Q3 2021 Holdings
Filed 2021-10-19 | 157 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 1,571 | 55.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $211.0K | 2,808 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.8K | 133,582 | 4.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.5K | 219,649 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8K | 273,143 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.3K | 198,724 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.2K | 365,920 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.7K | 98,199 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5K | 201,623 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 69,515 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9K | 170,916 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 62,728 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.0K | 110,073 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.7K | 131,694 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.5K | 86,121 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9K | 80,025 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 91,396 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.7K | 55,142 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 19,043 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.1K | 133,495 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0K | 180,800 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 47,720 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.8K | 151,482 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5K | 42,429 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 13,988 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.1K | 65,188 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.6K | 43,777 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 30,927 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 51,871 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 36,023 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 6,437 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7K | 16,869 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.4K | 16,105 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3K | 85,529 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 11,770 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 20,245 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1K | 41,811 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 578 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,759 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 24,788 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,921 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 20,615 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5K | 40,451 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 8,213 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,364 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 11,991 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,526 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 23,270 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,775 | 0.1% |