Q1 2022 Holdings
Filed 2022-04-27 | 67 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 16,674 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 17,162 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 101,359 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.1K | 94,580 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 51,391 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7K | 166,928 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0K | 28,682 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2K | 79,053 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 105,768 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 75,018 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 45,815 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 302,370 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 45,019 | 0.8% |
| Crexendo Inc(CXDO) | COM | 226552107 | $178.0K | 48,922 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.0K | 598 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 663 | 15.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 41,525 | 61.4% |