Q3 2021 Holdings
Filed 2021-10-13 | 37 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,164 | 54.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 16,536 | 40.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.8K | 338,528 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.2K | 270,693 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.2K | 458,529 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $22.7K | 270,077 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.7K | 86,098 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 54,042 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.2K | 202,311 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 137,135 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.1K | 235,424 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 82,077 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.0K | 84,171 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.5K | 70,212 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 6,063 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 5,417 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 11,641 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 929 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 22,210 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,112 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.3K | 26,823 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 851 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2K | 24,461 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,980 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,274 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.8K | 76,739 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 27,852 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2K | 39,841 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 5,650 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 21,001 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,552 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,713 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,697 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $436 | 3,277 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $395 | 6,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249 | 93 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $210 | 5,689 | 0.0% |