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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,620 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.0K | 126,513 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1K | 114,147 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 36,213 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 44,931 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.3K | 107,334 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3K | 178,375 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 21,063 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $6.0K | 58 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3K | 228,964 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 122,768 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7K | 58,018 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1K | 172,177 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3K | 247,536 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0K | 16 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.2K | 176,937 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1K | 303,805 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.0K | 427,523 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0K | 250 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $45.9K | 1,390,441 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.0K | 264 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 125 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.0K | 112 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.0K | 320 | 4.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $128.0K | 8,955 | 6.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 5,407 | 66.6% |