Q1 2022 Holdings
Filed 2022-05-06 | 274 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $57.9M | 255,306 | 81.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,559 | 3.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 20,913 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,991 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,461 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.0K | 1,659 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $700.0K | 1,606 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $616.0K | 1,129 | 0.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $601.0K | 26,099 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 4,308 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.0K | 2,875 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $289.8K | 2,764,902 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $250.0K | 8,586 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $189.3K | 2,495,486 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $145.5K | 826,968 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $119.8K | 739,014 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.1K | 152,064 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.2K | 1,101,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0K | 315,026 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $52.9K | 1,052,597 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.3K | 440,452 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.1K | 103,768 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $42.1K | 962,282 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.1K | 454,207 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 65,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1K | 68,234 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3K | 77,256 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7K | 324,734 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.5K | 108,671 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.0K | 390,995 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.6K | 135,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 46,012 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 4,151 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 54,250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4K | 46,547 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10.3K | 332,571 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.4K | 173,358 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0K | 57,028 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0K | 174,238 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 39,233 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.8K | 188,767 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.7K | 259,368 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 123,435 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5K | 109,025 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $8.0K | 49,093 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.9K | 286,504 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.8K | 181,713 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.3K | 291,624 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $7.1K | 77,360 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 26,238 | 0.0% |