Q4 2021 Holdings
Filed 2022-02-03 | 148 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $886.0K | 1,574 | 22.1% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $822.0K | 1,468 | 20.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $558.0K | 4,122 | 13.9% |
| Boeing Co(BA) | Com | 097023105 | $404.0K | 2,005 | 10.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $340.0K | 5,364 | 8.5% |
| Charter Communications Inc N(CHTR) | Cl A | 16119P108 | $321.0K | 492 | 8.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $243.0K | 1,014 | 6.1% |
| Autozone Inc(AZO) | Com | 053332102 | $210.0K | 100 | 5.2% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $32.0K | 306,344 | 0.8% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $25.6K | 53,652 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $19.1K | 40,260 | 0.5% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $14.8K | 61,254 | 0.4% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $14.0K | 100,519 | 0.3% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $12.2K | 106,620 | 0.3% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $9.0K | 154,700 | 0.2% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $8.2K | 149,075 | 0.2% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $7.0K | 105,278 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $5.9K | 33,020 | 0.1% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $4.9K | 58,053 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $4.8K | 88,630 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7K | 68,930 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.5K | 182,319 | 0.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $3.8K | 22,100 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.7K | 10,889 | 0.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $3.6K | 103,555 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.3K | 41,943 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.2K | 673 | 0.1% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.9K | 15,994 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $1.7K | 18,149 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 41,566 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.4K | 492 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $1.3K | 2,007 | 0.0% |
| Vanguard World FD(ESGV) | ESF US STK ETF | 921910733 | $1.3K | 14,428 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.2K | 4,032 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 24,781 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $1.1K | 8,141 | 0.0% |
| VanEck(SMOG) | Global Alter ETF | 92189F502 | $1.1K | 6,638 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $1.0K | 361 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.0K | 2,518 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $975 | 11,791 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $895 | 42,260 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $876 | 3,939 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $744 | 4,419 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $733 | 2,500 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $708 | 13,431 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $680 | 1,468 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $676 | 4,866 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $675 | 4,789 | 0.0% |
| Meta Platforms Inc(META) | Cl A | 30303M102 | $664 | 1,976 | 0.0% |
| Danaher Corp Del(DHR) | Com | 235851102 | $662 | 2,014 | 0.0% |