Q1 2022 Holdings
Filed 2022-05-02 | 249 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.0K | 5,979 | 15.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $844.0K | 1,854 | 13.4% |
| Constellation Brand(STZ) | CL A | 21036P108 | $704.0K | 3,059 | 11.2% |
| Brclys BK Ipath Bloom(DJP) | DJUBS CMDT ETN36 | 06738C778 | $640.0K | 17,365 | 10.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $589.0K | 1,024 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $564.0K | 10,132 | 9.0% |
| ARK Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $486.0K | 10,600 | 7.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $348.0K | 4,115 | 5.5% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $256.9K | 1,128,245 | 4.1% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $86.8K | 1,091,197 | 1.4% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $53.8K | 625,320 | 0.9% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $42.8K | 890,639 | 0.7% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $40.0K | 694,906 | 0.6% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.6K | 480,858 | 0.6% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $34.2K | 741,932 | 0.5% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $30.7K | 575,716 | 0.5% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $27.6K | 139,380 | 0.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $26.6K | 125,335 | 0.4% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $20.6K | 190,186 | 0.3% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $20.5K | 126,677 | 0.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $19.2K | 80,805 | 0.3% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $18.0K | 91,884 | 0.3% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $15.5K | 421,699 | 0.2% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $14.9K | 295,441 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $14.0K | 86,059 | 0.2% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $13.9K | 183,670 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 78,363 | 0.2% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $12.3K | 109,385 | 0.2% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 23,047 | 0.2% |
| Vanguard Total(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.2K | 194,587 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $10.0K | 210,944 | 0.2% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6K | 144,976 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 119,603 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.1K | 22,938 | 0.1% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 71,066 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 96,106 | 0.1% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 270,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 6,883 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 129,298 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.6K | 14,612 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 21,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 18,587 | 0.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 97,176 | 0.1% |
| Vanguard Emerging Markt(VWOB) | EMERG MKT BD ETF | 921946885 | $5.3K | 76,293 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.3K | 25,366 | 0.1% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 65,967 | 0.1% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $4.7K | 123,488 | 0.1% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 42,427 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 1,390 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 11,723 | 0.1% |