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 |
|---|---|---|---|---|---|
| Harrow Health Inc(HROW) | COM | 415858109 | $86 | 10,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $204 | 909 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $210 | 5,020 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $213 | 823 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220 | 208 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $221 | 2,500 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $233 | 753 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $243 | 7,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252 | 844 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $252 | 3,952 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $255 | 1,246 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $266 | 11,749 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $268 | 3,463 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $276 | 5,063 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $289 | 4,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $389 | 1,141 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $710 | 4,298 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $765 | 12,028 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $839 | 15,205 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $897 | 4,759 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $898 | 15,367 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1K | 22,990 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 23,078 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,057 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,473 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 21,330 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,143 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 12,823 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 6,694 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 8,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 3,996 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 37,013 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 29,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,606 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 7,674 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 20,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,712 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 6,159 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 13,415 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 15,217 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,099 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,098 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 47,563 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 15,217 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 28,861 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 16,290 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,715 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,696 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 12,989 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,378 | 0.1% |