Q2 2021 Holdings
Filed 2021-07-14 | 41 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.3M | 14,675 | 50.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,046 | 44.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.0K | 277,678 | 0.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $23.4K | 316,088 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $22.0K | 256,375 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.2K | 411,612 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 73,793 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1K | 53,966 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 130,144 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.7K | 171,637 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 89,953 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.1K | 203,966 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.4K | 88,113 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.9K | 74,462 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,701 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 901 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0K | 23,829 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 11,184 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 5,044 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 9,744 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 20,666 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.4K | 19,561 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4K | 44,544 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 879 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2K | 29,162 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 31,015 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,761 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.9K | 78,543 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 23,839 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,131 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 46,928 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 4,676 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 21,585 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,661 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,623 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,319 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $418 | 3,112 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $403 | 7,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266 | 109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $264 | 1,926 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $156 | 10,511 | 0.0% |