Q3 2021 Holdings
Filed 2021-10-26 | 386 holdings | $895.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $732.0K | 1,100 | 81.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.5K | 415,167 | 2.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.9K | 393,782 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 73,580 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.4K | 141,627 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4K | 150,869 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 214,881 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 24,095 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2K | 90,682 | 1.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.9K | 443,144 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 71,589 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 32,453 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 75,282 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,933 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,509 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 21,554 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 15,076 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 17,013 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 24,636 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 16,844 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $938 | 3,141 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $907 | 9,219 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $867 | 13,857 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $829 | 12,403 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $796 | 14,937 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $774 | 15,356 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $766 | 6,768 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $761 | 24,968 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $657 | 3,885 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $582 | 18,699 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $484 | 14,781 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $435 | 519 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $415 | 8,500 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $338 | 15,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $335 | 3,894 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $275 | 5,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $272 | 4,163 | 0.0% |
| Ishares S&P Gsci Commodityishares(GSG) | UNIT BEN INT | 46428R107 | $243 | 14,408 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217 | 3,877 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $214 | 1,956 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $193 | 817 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $193 | 3,358 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $189 | 1,353 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $174 | 28,775 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $146 | 8,219 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $145 | 551 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $135 | 1,579 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $131 | 3,006 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $117 | 1,672 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $110 | 1,800 | 0.0% |