Q2 2021 Holdings
Filed 2021-08-05 | 50 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 16,465 | 56.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 26,119 | 41.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 239,114 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.0K | 218,262 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4K | 99,373 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 73,781 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.2K | 59,915 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7K | 80,782 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.1K | 174,943 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 4,859 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5K | 57,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,666 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 23,060 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 5,137 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 13,817 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 13,444 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,117 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 19,691 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 20,860 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 10,011 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7K | 39,026 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 36,304 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 63,511 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 14,402 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 23,324 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 35,311 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 27,339 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,864 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,450 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,098 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $994 | 13,153 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $834 | 15,746 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $654 | 3,555 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $564 | 12,236 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $520 | 2,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479 | 1,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451 | 131 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $419 | 3,579 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $382 | 3,843 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $361 | 3,208 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $354 | 1,491 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $332 | 2,942 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $253 | 4,161 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $249 | 2,308 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $232 | 4,217 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $232 | 2,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232 | 1,411 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $220 | 1,235 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $205 | 8,794 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $201 | 4,417 | 0.0% |