Q1 2022 Holdings
Filed 2022-05-06 | 271 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $51.0M | 268,719 | 40.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $45.7M | 572,840 | 36.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.3M | 255,835 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 119,334 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 15,140 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,377 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,589 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,952 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,650 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,812 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $722.0K | 5,464 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $490.0K | 8,625 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $354.0K | 800 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $63.0K | 600,595 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $46.9K | 1,274,267 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $43.7K | 291,975 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $36.3K | 637,266 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $33.8K | 490,772 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.1K | 293,043 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $31.5K | 292,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 92,088 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $28.3K | 644,973 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.2K | 507,393 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.3K | 370,357 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.7K | 349,209 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 138,421 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21.5K | 568,286 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $19.8K | 713,217 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.1K | 216,956 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.9K | 115,969 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 311,312 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14.2K | 161,023 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $14.2K | 391,449 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $12.4K | 658,137 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $12.2K | 257,573 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.6K | 253,824 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 187,485 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8.8K | 512,160 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8K | 48,833 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $8.3K | 146,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,146 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 21,025 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 42,952 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7K | 29,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 24,383 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 35,453 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4K | 86,578 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.3K | 101,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 21,143 | 0.0% |