Q4 2021 Holdings
Filed 2022-02-14 | 126 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 3,218 | 38.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 1,805 | 23.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $74.0K | 17,082 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.2K | 137,956 | 5.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $47.6K | 605,576 | 4.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $43.9K | 595,716 | 3.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.8K | 798,717 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.1K | 473,075 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.6K | 266,850 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.6K | 237,657 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.7K | 105,278 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $9.9K | 192,465 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 176,525 | 0.8% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $8.2K | 283,333 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8K | 55,699 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6K | 57,447 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 34,722 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6.0K | 41,231 | 0.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.7K | 26,860 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 48,638 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,089 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7K | 92,979 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,791 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,422 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,595 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,348 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 15,100 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,649 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 11,726 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $973 | 4,538 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $876 | 14,832 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $785 | 7,289 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $781 | 15,102 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780 | 234 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $659 | 8,372 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $655 | 4,897 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 3,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 3,354 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562 | 1,881 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $543 | 4,774 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $485 | 1,630 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $484 | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $384 | 15,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377 | 7,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $372 | 898 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $367 | 3,325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $347 | 837 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $344 | 2,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338 | 6,558 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $316 | 1,255 | 0.0% |