Q3 2021 Holdings
Filed 2021-10-04 | 51 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 17,072 | 50.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 29,533 | 46.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 246,252 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7K | 232,478 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 103,478 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 69,198 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.4K | 62,729 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.8K | 84,391 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.9K | 181,816 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6K | 63,523 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 4,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,424 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 23,941 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1K | 49,905 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,138 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 13,505 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 13,817 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,241 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 24,410 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 7,251 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 10,913 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 23,643 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 33,604 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 30,919 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 11,183 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 28,894 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,154 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,684 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $914 | 10,268 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $862 | 19,469 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $860 | 34,379 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $829 | 15,645 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $813 | 10,785 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $666 | 3,460 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $589 | 12,879 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511 | 2,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $468 | 1,197 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $466 | 2,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 131 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $389 | 3,841 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $354 | 3,220 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $339 | 1,432 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $328 | 2,822 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $323 | 2,955 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $249 | 4,161 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $249 | 2,308 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $236 | 3,725 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $232 | 2,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 1,414 | 0.0% |