Q4 2021 Holdings
Filed 2022-02-11 | 177 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.4M | 36,845 | 27.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.2M | 51,840 | 19.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 15,192 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 14,423 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,075 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,340 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.0K | 5,807 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $434.0K | 766 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340.5K | 716,897 | 1.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $219.0K | 613 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $168.1K | 385,080 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $150.9K | 1,917,682 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $117.0K | 2,365,607 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $115.1K | 517,223 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93.7K | 330,960 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $66.8K | 875,136 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $47.3K | 407,517 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8K | 83,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 188,006 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.4K | 335,876 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8K | 199,738 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 6,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 61,208 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $19.8K | 392,409 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 6,791 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.7K | 153,037 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 66,796 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 86,775 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $13.6K | 272,662 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9K | 255,775 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.6K | 75,451 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9K | 40,536 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3K | 4,709 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6K | 46,513 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4K | 31,659 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 39,137 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2K | 26,095 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 65,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 53,639 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 27,225 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 38,005 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 54,046 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 40,945 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 9,088 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1K | 25,441 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 51,960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 77,124 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 104,267 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8K | 40,460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 63,930 | 0.0% |