Q3 2021 Holdings
Filed 2021-11-10 | 204 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,176 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,632 | 16.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.3M | 106,194 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,022 | 10.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $661.0K | 909 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $593.0K | 3,421 | 6.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $405.0K | 1,780 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $397.0K | 689 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $391.0K | 7,658 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 2,137 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.0K | 2,672 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 3,934 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6K | 92,027 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.2K | 276,241 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.2K | 196,842 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.1K | 320,715 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.8K | 252,657 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4K | 76,441 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.3K | 204,874 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.3K | 100,111 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.4K | 229,787 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.6K | 80,758 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.7K | 547,840 | 0.2% |
| Spinnaker ETF Series | VECTORSHARES MIN | 84858T806 | $16.5K | 1,652,300 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.7K | 159,332 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 299,925 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9K | 209,161 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $10.3K | 73,229 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.0K | 107,632 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.6K | 121,791 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.5K | 50,556 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1K | 191,101 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8K | 11,369 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3K | 145,968 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3K | 49,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 56,821 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 17,998 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 143,629 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.2K | 63,586 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.1K | 61,346 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 64,516 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 46,910 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.5K | 103,506 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,593 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 162,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,203 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 74,367 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.0K | 95,807 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8K | 37,813 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.6K | 62,852 | 0.0% |