Q4 2021 Holdings
Filed 2022-02-09 | 83 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COM | 097023105 | $2.0M | 9,920 | 23.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.8M | 33,357 | 21.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $1.2M | 7,426 | 14.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.2M | 2,118 | 14.1% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.2M | 4,701 | 13.9% |
| Argenx SE Sponsored ADR(ARGX) | SPONSORED ADR | 04016X101 | $690.0K | 1,970 | 8.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $242.0K | 426 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 44,583 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $15.2K | 188,928 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 297,802 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 88,537 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.0K | 33,736 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 83,603 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 12,563 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.8K | 3,586 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,230 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.4K | 1,006 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $3.1K | 8,723 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $2.7K | 26,860 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $2.7K | 14,659 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.2K | 14,425 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.1K | 6,288 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.1K | 2,251 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.9K | 3,202 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.9K | 11,541 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 35,256 | 0.0% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $1.9K | 8,239 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 10,710 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 10,674 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 11,460 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.8K | 5,002 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM UNIT PART IN | 65341B106 | $1.7K | 20,373 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.7K | 4,485 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.6K | 17,945 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.6K | 6,145 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 6,812 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 25,453 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,271 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.4K | 16,834 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.4K | 15,004 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.4K | 7,204 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 8,047 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.3K | 4,743 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 30,585 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $1.2K | 9,557 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.1K | 848 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 20,351 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $1.0K | 8,220 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 1,257 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $999 | 11,417 | 0.0% |