Q3 2021 Holdings
Filed 2021-11-15 | 295 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $14.1M | 157,125 | 82.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,921 | 10.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $78.8K | 280,957 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $53.3K | 215,248 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $52.0K | 647,683 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $49.9K | 1,482,853 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.4K | 791,703 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $42.6K | 686,006 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $39.8K | 564,564 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.3K | 371,809 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 108,810 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.3K | 98,024 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.8K | 151,761 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4K | 12,594 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $23.4K | 781,188 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21.2K | 568,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 142,089 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3K | 319,043 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.7K | 173,484 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.1K | 138,555 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.2K | 124,110 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.1K | 173,750 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.1K | 44,468 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1K | 222,543 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,231 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 212,337 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $10.2K | 40,983 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $9.7K | 510,691 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $9.6K | 170,977 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 172,036 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.8K | 177,358 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 19,367 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6K | 43,591 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 24,286 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 23,981 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.0K | 30,562 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7K | 138,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 46,226 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1K | 86,514 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 35,877 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 7,603 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 53,821 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.8K | 101,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 40,405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 42,409 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.6K | 37,975 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 28,722 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 21,236 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 58,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 43,922 | 0.0% |