Q4 2021 Holdings
Filed 2022-01-27 | 71 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 70,976 | 40.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,392 | 39.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.0K | 1,054 | 12.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $206.0K | 1,315 | 4.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.4K | 20,434 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 23,351 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 36,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 18,547 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 120,070 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 26,443 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 143,650 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2K | 44,856 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 57,465 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 16,947 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,432 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 28,384 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 39,749 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 51,373 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 72,670 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,005 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,031 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,378 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 12,989 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,696 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,715 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 16,290 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 28,861 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 15,217 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 47,563 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,099 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 15,217 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 13,415 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 6,159 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,712 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 20,005 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 7,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,606 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 29,868 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 37,013 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 3,996 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 8,907 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 6,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 12,823 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,143 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 21,330 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,473 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,057 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 23,078 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1K | 22,990 | 0.0% |