Q1 2022 Holdings
Filed 2022-04-29 | 75 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $5.0M | 171,762 | 73.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $819.0K | 1,423 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.0K | 9,547 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $331.0K | 726 | 4.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 315,218 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.7K | 231,172 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.3K | 26,718 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 25,458 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.4K | 475,756 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 106,168 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.2K | 311,277 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 127,949 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.1K | 101,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,208 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 10,498 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 479 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 8,816 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 501 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,461 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 18,499 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 4,584 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 9,227 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $956 | 1,875 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796 | 739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $788 | 2,631 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $781 | 3,522 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766 | 2,809 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $650 | 3,338 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634 | 227 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $594 | 2,673 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $556 | 3,732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 3,996 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $526 | 891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 2,744 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $473 | 3,449 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $445 | 1,347 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $427 | 2,620 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $417 | 1,962 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $412 | 1,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $405 | 2,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $395 | 1,446 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $390 | 1,578 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $379 | 3,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373 | 1,056 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $359 | 1,905 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $356 | 1,906 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 1,468 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334 | 531 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $334 | 695 | 0.0% |