Q4 2021 Holdings
Filed 2022-01-19 | 49 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.7M | 292,059 | 97.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $952.2K | 3,237,462 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 118,108 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 14,204 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 6,311 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 82,065 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1K | 11,322 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.7K | 57,670 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 9,222 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0K | 6,100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 11,641 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,430 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,480 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $968 | 23,031 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $886 | 3,129 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $846 | 1,062 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $830 | 7,727 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $804 | 7,018 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $797 | 15,504 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $686 | 9,384 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $606 | 9,120 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $598 | 22,037 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $593 | 1,762 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $452 | 7,707 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $450 | 5,721 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $438 | 2,465 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $365 | 1,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327 | 972 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $316 | 3,450 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $307 | 1,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $302 | 470 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $294 | 835 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $286 | 3,292 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $280 | 7,122 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271 | 654 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $254 | 5,199 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $253 | 2,750 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $250 | 960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246 | 822 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $241 | 2,116 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240 | 360 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $238 | 740 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $235 | 2,893 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $226 | 400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $222 | 2,925 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215 | 2,654 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $206 | 2,485 | 0.0% |