Q4 2021 Holdings
Filed 2022-02-07 | 333 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.0K | 344 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.0K | 642 | 13.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $48.0K | 2,000 | 7.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $46.0K | 490 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $46.0K | 229 | 7.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $39.0K | 1,666 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0K | 494 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.6K | 303,827 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.0K | 139,966 | 3.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.3K | 382,561 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 165 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 150,447 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 49,846 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 38,150 | 1.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.9K | 228,081 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8K | 90,879 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4K | 54,467 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 14,035 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 33,555 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6K | 139,341 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 2,542 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 16,886 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 452 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,633 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 444 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 3,943 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $938 | 11,599 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $674 | 281 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $642 | 1,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613 | 1,823 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $532 | 11,079 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $517 | 2,388 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $495 | 2,190 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433 | 130 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $312 | 3,761 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $283 | 1,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254 | 664 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 411 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244 | 1,333 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $239 | 2,729 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $237 | 888 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $226 | 1,746 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $219 | 792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $217 | 1,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215 | 720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197 | 1,154 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164 | 556 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $158 | 1,002 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $156 | 9,152 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $150 | 575 | 0.0% |