Q4 2021 Holdings
Filed 2022-01-24 | 56 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 16,065 | 67.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $418.0K | 8,015 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 359 | 9.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.6K | 304,860 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.0K | 250,546 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 108,090 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 72,397 | 0.4% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $5.3K | 64,015 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.9K | 91,393 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.0K | 69,020 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.0K | 186,598 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,115 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 4,826 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 30,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,111 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3K | 52,067 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 5,077 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 8,076 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 11,376 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 20,076 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 20,547 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 9,817 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,864 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 13,232 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 34,870 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 33,452 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,582 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,056 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $981 | 9,451 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $924 | 9,561 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $918 | 15,701 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $917 | 19,237 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $799 | 10,404 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $719 | 3,412 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $607 | 13,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $601 | 1,197 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $556 | 2,301 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $483 | 2,138 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $455 | 15,065 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 132 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $431 | 3,755 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $413 | 1,996 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $374 | 3,427 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $356 | 1,397 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $334 | 2,869 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $320 | 1,381 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312 | 869 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301 | 2,626 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $295 | 8,097 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $272 | 2,308 | 0.0% |