Q4 2021 Holdings
Filed 2022-01-24 | 87 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $722.0K | 11,395 | 39.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $709.0K | 4,260 | 38.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $264.0K | 4,860 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 193,311 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8K | 278,707 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6K | 112,715 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 21,293 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 24,041 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 30,778 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 7,945 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,081 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 879 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,451 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,172 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,589 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 626 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 8,088 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,272 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 523 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 2,952 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,014 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $974 | 922 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $907 | 5,222 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $854 | 10,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $839 | 5,296 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $833 | 4,030 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $722 | 3,370 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $672 | 1,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671 | 3,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $657 | 1,952 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $650 | 2,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616 | 10,060 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $607 | 7,053 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $605 | 3,408 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $601 | 3,672 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $593 | 2,634 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $526 | 1,204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $507 | 2,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $464 | 8,937 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $463 | 2,697 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $442 | 3,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430 | 2,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $399 | 7,756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $373 | 6,296 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365 | 1,242 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $360 | 3,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $344 | 5,826 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $333 | 1,288 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $326 | 2,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $322 | 13,073 | 0.0% |