Q4 2021 Holdings
Filed 2022-02-08 | 121 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $961.0K | 64,428 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $957.0K | 15,095 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $921.0K | 12,760 | 14.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $744.0K | 2,965 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $605.0K | 14,247 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $580.0K | 2,061 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 657 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 2,589 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 2,295 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $218.0K | 2,300 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 119,606 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.4K | 244,702 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.4K | 198,486 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.2K | 77,914 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4K | 115,605 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.3K | 315,842 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.0K | 110,421 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 103,608 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.4K | 133,132 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.2K | 282,736 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 23,903 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,609 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 29,783 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 861 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 33,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,992 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,741 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,631 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,478 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 19,458 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 22,147 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 38,849 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 575 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 31,999 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9K | 34,657 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,088 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,603 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,626 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,117 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4K | 8,665 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,498 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,162 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 1,905 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 5,157 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 4,910 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,336 | 0.0% |