Q4 2021 Holdings
Filed 2022-01-25 | 85 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 25,349 | 65.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 58,751 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.0K | 1,352 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $40.6K | 159,437 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 86,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 151,228 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $19.9K | 237,328 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 5,273 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 31,357 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,225 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 45,811 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6K | 32,386 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.4K | 46,662 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 22,380 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.2K | 86,195 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 90,298 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3K | 62,007 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.2K | 50,262 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9K | 21,029 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 70,129 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 51,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 54,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 55,514 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.6K | 101,173 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $8.6K | 117,219 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.1K | 19,590 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 51,806 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.3K | 65,402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 43,953 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 68,723 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.9K | 19,920 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 7,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 53,661 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 27,972 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 47,493 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 25,497 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0K | 18,723 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.5K | 63,418 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 2,802 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 59,270 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 24,671 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 27,487 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1K | 129,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 701 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 21,463 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1K | 8,214 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.0K | 29,329 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0K | 12,655 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $910 | 12,194 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $870 | 4,013 | 0.0% |