Q1 2022 Holdings
Filed 2022-05-06 | 155 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.2M | 64,000 | 34.2% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 6,569 | 19.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $516.0K | 1,132 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 2,460 | 11.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.0K | 671 | 5.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $102.1K | 492,689 | 3.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $59.7K | 720,288 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.5K | 724,461 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.0K | 345,295 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.1K | 440,237 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2K | 184,216 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.1K | 76,477 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.7K | 152,510 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.6K | 220,511 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8K | 254,598 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 232,981 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 61,044 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.1K | 365,825 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.6K | 170,551 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.3K | 127,286 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.6K | 172,473 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 4,955 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 102,971 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 57,496 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 20,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 985 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 50,738 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 28,246 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9K | 28,328 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 37,012 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,707 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.5K | 61,554 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4K | 87,992 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,320 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 60,139 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 12,830 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1K | 35,372 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0K | 14,710 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,459 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.0K | 42,275 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 7,083 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,369 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 557 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,376 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.4K | 19,520 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3K | 37,627 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 18,729 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 360 | 0.0% |