Q4 2021 Holdings
Filed 2022-01-21 | 129 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,824 | 53.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $875.0K | 6,656 | 9.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $650.0K | 2,574 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 3,093 | 6.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $586.0K | 3,519 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $505.0K | 1,796 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 1,958 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $252.0K | 1,607 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 3,644 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $201.0K | 807 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $32.4K | 300,601 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.9K | 553,700 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4K | 286,080 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.4K | 130,383 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.1K | 491,717 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.6K | 78,769 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.5K | 73,977 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.2K | 195,602 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 70,028 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.5K | 128,037 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.3K | 119,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 32,093 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.2K | 64,909 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 70,271 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 73,817 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 37,389 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 36,085 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8K | 125,701 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 43,733 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 37,280 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.0K | 9,921 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,208 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.7K | 23,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,743 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 751 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 65,256 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 19,711 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.1K | 29,811 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 11,295 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 12,860 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,612 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8K | 58,443 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,423 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8K | 71,823 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 916 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 8,690 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $972 | 7,181 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $955 | 2,505 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $922 | 2,112 | 0.0% |