Q2 2021 Holdings
Filed 2021-07-30 | 195 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $21.6M | 156,525 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 135,932 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 19,970 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,693 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,857 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,371 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 28,111 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 11,809 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $564.0K | 963 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $510.0K | 8,449 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 1,316 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $53.4K | 225,848 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $48.1K | 1,428,262 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $46.4K | 587,221 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.6K | 754,173 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $38.4K | 612,459 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.7K | 354,959 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.2K | 196,751 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $33.7K | 514,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 108,754 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.2K | 90,364 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $21.5K | 717,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 145,929 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.6K | 568,286 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.6K | 150,437 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.3K | 150,778 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.8K | 176,797 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.2K | 124,675 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.6K | 72,759 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7K | 231,704 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,191 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $10.9K | 510,691 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 182,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 167,183 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.8K | 34,830 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 20,331 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 128,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 23,910 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.5K | 26,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 44,971 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.4K | 30,372 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2K | 38,674 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1K | 87,969 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 23,917 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.9K | 139,071 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 35,245 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 7,604 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 53,368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 42,004 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 28,554 | 0.0% |