Q4 2021 Holdings
Filed 2022-02-10 | 77 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $909.0K | 1,601 | 40.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $414.0K | 2,487 | 18.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $401.0K | 22,335 | 17.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 1,500 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $210.0K | 100 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 3,466 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 3,434 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 21,491 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 29,532 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 82,634 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4K | 150,863 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 3,918 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,805 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6K | 50,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,895 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 18,453 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.9K | 5,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 551 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,246 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,977 | 0.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.3K | 79,094 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $882 | 3,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $851 | 3,291 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $776 | 7,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $724 | 14,051 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $695 | 2,880 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $602 | 200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $578 | 3,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $569 | 3,416 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $547 | 4,039 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $546 | 4,118 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $538 | 1,501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $525 | 2,518 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $520 | 10,194 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $503 | 5,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $502 | 20,100 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $499 | 8,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $432 | 1,610 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $429 | 2,002 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $425 | 2,600 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $401 | 2,480 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $393 | 7,943 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387 | 1,152 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $346 | 2,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337 | 1,128 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $334 | 1,512 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $289 | 6,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $284 | 4,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 1,288 | 0.0% |