Q1 2022 Holdings
Filed 2022-05-06 | 21 holdings | $718.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.0K | 3,473 | 52.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 388 | 31.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 64,150 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1K | 234,857 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.0K | 171,264 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.3K | 160,886 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 40,586 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.8K | 53,783 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 83,100 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 17,503 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 7,041 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,212 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462 | 1,498 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $401 | 8,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $395 | 4,660 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394 | 1,116 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $387 | 54,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $208 | 1,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $200 | 1,154 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $98 | 10,200 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $21 | 10,000 | 0.0% |