Q4 2021 Holdings
Filed 2022-02-01 | 174 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 26,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 146,774 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 197,593 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.9K | 97,632 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.0K | 78,412 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3K | 154,211 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.9K | 207,870 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 94,119 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.0K | 219,212 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.6K | 443,890 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 74,999 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.0K | 109,870 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $52.1K | 1,333,885 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $133.4K | 335,200 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $143.3K | 1,919,570 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 4,411 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 415 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 1,125 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $309.0K | 9,427 | 1.5% |
| Certara Inc(CERT) | COM | 15687V109 | $791.0K | 27,817 | 3.7% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 12,513 | 6.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 28,206 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 118,011 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,380 | 35.8% |