Q3 2021 Holdings
Filed 2021-11-12 | 102 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inccl A(CHWY) | Equities | 16679L109 | $755.0K | 11,079 | 22.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $445.0K | 8,181 | 13.4% |
| Affirm Holdings Inc(AFRM) | Equities | 00827B106 | $416.0K | 3,490 | 12.5% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $349.0K | 2,083 | 10.5% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $273.0K | 474 | 8.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $264.0K | 2,446 | 7.9% |
| Alibaba Group Hldg(BABA) | Equities | 01609W102 | $238.0K | 1,606 | 7.1% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $230.0K | 346 | 6.9% |
| Bill COM Holdings ORD(BILL) | Equities | 090043100 | $204.0K | 766 | 6.1% |
| Schwab Emerging Markets(SCHE) | Equities | 808524706 | $20.5K | 671,681 | 0.6% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $16.1K | 69,765 | 0.5% |
| Schwab International(SCHF) | Equities | 808524805 | $12.9K | 332,114 | 0.4% |
| Schwab US Aggregate Bond(SCHZ) | Equities | 808524839 | $11.3K | 207,971 | 0.3% |
| First Trust Dow Jones Internet ETF(FDN) | Equities | 33733E302 | $8.9K | 37,877 | 0.3% |
| Ishares Russell 1000(IWF) | Equities | 464287614 | $8.2K | 29,911 | 0.2% |
| Schwab US Small Cap Etf(SCHA) | Equities | 808524607 | $8.0K | 79,507 | 0.2% |
| iShares US Medical Devices(IHI) | Equities | 464288810 | $5.7K | 91,189 | 0.2% |
| First Trust Nasdaq Transportation ETF(FTXR) | Equities | 33738R795 | $5.7K | 183,393 | 0.2% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $4.5K | 20,725 | 0.1% |
| Vanguard Ftse Emerging(VWO) | Equities | 922042858 | $4.3K | 85,349 | 0.1% |
| Ishares Russell 1000(IWD) | Equities | 464287598 | $3.7K | 23,425 | 0.1% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | Equities | 33738R845 | $3.2K | 167,995 | 0.1% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $2.3K | 13,831 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $2.0K | 604 | 0.1% |
| FT Cboe Vest Fund of Buffer ETF(BUFR) | Equities | 33740F755 | $1.6K | 70,904 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $1.6K | 2,024 | 0.0% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $1.4K | 24,777 | 0.0% |
| Timken Company(TKR) | Equities | 887389104 | $1.3K | 20,510 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | Equities | 464287465 | $1.3K | 16,743 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.3K | 9,167 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.2K | 8,291 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $1.1K | 13,124 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.1K | 4,017 | 0.0% |
| Ishares Gold Etf(IAU) | Equities | 464285204 | $1.1K | 33,119 | 0.0% |
| Ishares Core US(AGG) | Equities | 464287226 | $959 | 8,348 | 0.0% |
| Ishares Core S&P 500(IVV) | Equities | 464287200 | $884 | 2,052 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $878 | 2,169 | 0.0% |
| Seaboard Corp(SEB) | Equities | 811543107 | $820 | 200 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equities | 75513E101 | $819 | 9,532 | 0.0% |
| Spdr S&P Midcap 400 Etf(MDY) | Equities | 78467Y107 | $803 | 1,669 | 0.0% |
| DraftKings Inc(DKNG1USD) | Equities | 26142R104 | $720 | 14,944 | 0.0% |
| Lincoln National Co(LNC) | Equities | 534187109 | $662 | 9,630 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equities | 70450Y103 | $649 | 2,494 | 0.0% |
| Vanguard Ftse Developed(VEA) | Equities | 921943858 | $643 | 12,734 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $598 | 2,888 | 0.0% |
| Nestle Sa(NSRGY) | Equities | 641069406 | $568 | 4,729 | 0.0% |
| Liberty Broadband Co(LBRDK) | Equities | 530307305 | $548 | 3,174 | 0.0% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | Equities | 33740F847 | $536 | 14,065 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | Equities | 78464A763 | $523 | 4,452 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $512 | 1,510 | 0.0% |