Q4 2021 Holdings
Filed 2022-02-14 | 44 holdings | $1.2M | 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 | $568.0K | 1,000 | 47.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $150.8K | 1,025,226 | 12.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $104.0K | 324,098 | 8.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $73.4K | 915,701 | 6.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $73.2K | 1,945,517 | 6.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $28.8K | 460,831 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 66,528 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 34,884 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.6K | 408,182 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8K | 44,142 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2K | 30,852 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 3,484 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.8K | 59,160 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7K | 114,923 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3K | 223,203 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 34,076 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 53,403 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 71,945 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.2K | 77,254 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2K | 56,067 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1K | 39,278 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 21,793 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.8K | 108,079 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,320 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 46,966 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6K | 190,042 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 24,663 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 119,086 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9K | 55,278 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,000 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,433 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $829 | 22,500 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $607 | 14,442 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $594 | 350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579 | 200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $527 | 800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $493 | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $477 | 2,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $411 | 1,800 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $403 | 5,562 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $332 | 800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $293 | 1,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $285 | 2,200 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $206 | 3,550 | 0.0% |