Q4 2021 Holdings
Filed 2022-02-14 | 281 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 56,477 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.6K | 335,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 68,787 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.6K | 77,974 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 65,185 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.4K | 476,771 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $42.6K | 984,096 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.7K | 401,441 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6K | 104,059 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $53.4K | 1,060,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0K | 326,829 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.7K | 1,097,540 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.4K | 151,992 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $121.3K | 706,495 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $153.2K | 856,412 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $186.9K | 2,447,663 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 774 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $225.0K | 8,586 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $292.1K | 2,697,558 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,768 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $413.0K | 4,106 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $418.0K | 2,905 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $638.0K | 26,099 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $744.0K | 1,141 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.0K | 1,684 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,560 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,826 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,427 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,062 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 21,692 | 3.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $64.3M | 258,240 | 82.5% |