Q4 2021 Holdings
Filed 2022-02-04 | 26 holdings | $963.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $236.0K | 359 | 24.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 1,444 | 21.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.0K | 1,108 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 358 | 21.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 52,535 | 1.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.7K | 117,372 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7K | 70,874 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6K | 59,009 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 26,461 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 22,120 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1K | 165,293 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.0K | 135,613 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 103,837 | 0.7% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $6.2K | 246,153 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 67,065 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 31,017 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525 | 1,562 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $450 | 10,217 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $261 | 781 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $240 | 743 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $229 | 11,037 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214 | 829 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $211 | 588 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $206 | 908 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204 | 695 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $202 | 1,441 | 0.0% |