Q4 2021 Holdings
Filed 2022-02-09 | 276 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 5,407 | 66.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $128.0K | 8,955 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.0K | 320 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.0K | 112 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 125 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.0K | 264 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $45.9K | 1,390,441 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0K | 250 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.0K | 427,523 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1K | 303,805 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.2K | 176,937 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0K | 16 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3K | 247,536 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1K | 172,177 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7K | 58,018 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 122,768 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3K | 228,964 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $6.0K | 58 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 21,063 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3K | 178,375 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.3K | 107,334 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 44,931 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 36,213 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1K | 114,147 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.0K | 126,513 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,620 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.2K | 62,182 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 20 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 53,752 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4K | 92,257 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3K | 78,979 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 8,728 | 0.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2.0K | 2,315 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,259 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.3K | 13,507 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $912 | 16,128 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $822 | 4,627 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $519 | 3,917 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $501 | 4,432 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $498 | 471 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 132 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $374 | 8,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304 | 105 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256 | 1,500 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $235 | 15,845 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $225 | 3,070 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $220 | 6,426 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $202 | 2,777 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $192 | 3,468 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $190 | 19,660 | 0.0% |