Q1 2022 Holdings
Filed 2022-04-26 | 81 holdings | $658.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $228.0K | 501 | 34.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.1K | 0 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3K | 0 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4K | 0 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.3K | 0 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4K | 0 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.7K | 0 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.8K | 0 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.9K | 0 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8K | 0 | 2.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.3K | 0 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.9K | 0 | 2.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.8K | 0 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,346 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 0 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 0 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 0 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,260 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 0 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 0 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 0 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.7K | 0 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 0 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,315 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 0 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 0 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3K | 0 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 0 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 0 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 0 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 0 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7K | 0 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 0 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3K | 0 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,456 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 0 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 0 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 0 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 0 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 0 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3K | 0 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 0 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 0 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 0 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 0 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.0K | 0 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $878 | 0 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $831 | 0 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $820 | 0 | 0.1% |