Q4 2021 Holdings
Filed 2022-02-14 | 81 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 8,672 | 36.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,282 | 34.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,019 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,042 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.0K | 7,342 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $822.0K | 2,922 | 5.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.7K | 47,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 116,228 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $12.1K | 241,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 21,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,177 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9K | 20,427 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8K | 126,205 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6K | 11,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 1,851 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 20,839 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 13,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,099 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6K | 11,722 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 24,261 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 13,727 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 41,698 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2K | 540 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.0K | 118,063 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 4,606 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.7K | 20,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,306 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 41,309 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 60,734 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 20,857 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.1K | 18,932 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,251 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 65,218 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.7K | 2,828 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 6,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 416 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 8,392 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,724 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,244 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 3,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 8,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $998 | 5,981 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $960 | 5,763 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $919 | 4,002 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $915 | 3,599 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $830 | 346 | 0.0% |