Q4 2021 Holdings
Filed 2022-02-28 | 90 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $4.6M | 176,162 | 64.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $927.0K | 1,633 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.0K | 11,904 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $468.0K | 825 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $330.0K | 1,640 | 4.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 301,424 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.1K | 199,378 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 96,952 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.5K | 274,886 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 15,274 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 121,628 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.0K | 16,553 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9K | 347,596 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8K | 90,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 10,860 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 598 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,110 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 16,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,160 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 2,978 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $991 | 6,593 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $951 | 5,201 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $915 | 4,389 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $915 | 3,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $888 | 4,098 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $831 | 786 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $824 | 4,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $779 | 4,920 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $766 | 2,614 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744 | 257 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $736 | 6,343 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $723 | 1,084 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $665 | 1,739 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $665 | 2,617 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $660 | 4,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $618 | 4,273 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $582 | 905 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $556 | 11,015 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $554 | 2,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554 | 3,239 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $550 | 1,673 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $543 | 2,027 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $523 | 3,718 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $522 | 2,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506 | 3,094 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $453 | 752 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $426 | 1,895 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419 | 630 | 0.0% |