Q4 2021 Holdings
Filed 2022-01-19 | 32 holdings | $750.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 566 | 42.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $275.0K | 2,903 | 36.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.0K | 81,703 | 5.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.3K | 46,940 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 33,972 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 118,840 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 47,105 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6K | 167,127 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5K | 168,209 | 1.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5K | 168,783 | 1.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $8.0K | 501,908 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 13,708 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $1.9K | 21,331 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,109 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 11,982 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 402 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,328 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $667 | 3,754 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $556 | 5,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500 | 2,924 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $466 | 5,793 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356 | 123 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $349 | 1,579 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $313 | 871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $293 | 1,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $271 | 886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260 | 547 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259 | 882 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254 | 5,142 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240 | 227 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $227 | 165 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $220 | 860 | 0.0% |