Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 260,010 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9K | 48,701 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.5K | 127,753 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6K | 40,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 178,098 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $14.0K | 61,295 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $15.1K | 724,948 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $17.1K | 714,928 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5K | 59,626 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.1K | 237,999 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $18.8K | 1,442,247 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.9K | 110,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 45,797 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.9K | 265,975 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.2K | 182,725 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6K | 46,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6K | 7,819 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $24.0K | 215,558 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $25.4K | 150,449 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.0K | 650,926 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.0K | 169,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0K | 9,669 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.0K | 592,891 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.8K | 196,874 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.4K | 603,298 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.6K | 42,251 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $48.1K | 5,145,377 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8K | 14,947 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.8K | 474,757 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.8K | 193,377 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.2K | 900,580 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $69.9K | 155 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.4K | 322,280 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.0K | 266,785 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $77.6K | 302,084 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $88.3K | 715,515 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.1K | 406,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.7K | 292,204 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.8K | 229,030 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.7K | 436,159 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $116.4K | 3,153,326 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $117.3K | 1,038,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $134.9K | 759,767 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $173.5K | 3,397,273 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $187.0K | 13,093 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $215.4K | 969,692 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $224.0K | 5,549 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $226.0K | 5,528 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 1,502 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $230.0K | 4,337 | 0.3% |