Q4 2021 Holdings
Filed 2022-02-11 | 45 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | COM | 00760J108 | $967.0K | 40,000 | 45.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $380.0K | 6,000 | 17.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $258.0K | 455 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,000 | 11.8% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $81.8K | 370,172 | 3.9% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $76.1K | 749,546 | 3.6% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $31.8K | 3,275,876 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.4K | 476,939 | 1.1% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $10.8K | 47,844 | 0.5% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $7.7K | 188,903 | 0.4% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 52,961 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 114,739 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,192 | 0.1% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.7K | 22,567 | 0.1% |
| iShares Msci Emerging Markets Small-Cap(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.6K | 43,474 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $806 | 27,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $778 | 4,384 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $667 | 17,171 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $656 | 12,677 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $653 | 6,379 | 0.0% |
| Alphabet Inc. Capital Stock Class A(GOOGL) | CAP STK CL A | 02079K305 | $652 | 225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $530 | 8,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504 | 1,500 | 0.0% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INTRM TRM TRES | 808524854 | $504 | 8,971 | 0.0% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $456 | 21,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432 | 2,730 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $430 | 905 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $382 | 2,200 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $377 | 1,810 | 0.0% |
| MasterCard Incorporated Class A(MA) | CL A | 57636Q104 | $372 | 1,036 | 0.0% |
| Visa, Inc(V) | COM CL A | 92826C839 | $355 | 1,637 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $343 | 2,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,000 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $334 | 6,575 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $327 | 4,578 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $319 | 11,270 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $302 | 850 | 0.0% |
| Opentable, Inc.(OPEN) | COM | 683712103 | $292 | 20,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $283 | 85 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $281 | 5,400 | 0.0% |
| First Trust Dow Jones Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $275 | 1,218 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $273 | 1,120 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $238 | 2,555 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $219 | 1,340 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $212 | 2,760 | 0.0% |