Q4 2021 Holdings
Filed 2022-04-29 | 61 holdings | $114.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $23.6K | 105,465 | 20.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 34,533 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 47,354 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 14,708 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 24,668 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,522 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 53,670 | 3.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0K | 33,714 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,702 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,147 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 18,350 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 18,060 | 1.8% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $2.0K | 71,731 | 1.7% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.9K | 57,400 | 1.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7K | 98,011 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7K | 52,652 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 30,000 | 1.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 4,950 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 29,585 | 1.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 17,795 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4K | 34,937 | 1.2% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.3K | 40,900 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 12,223 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,665 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 7,166 | 1.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 15,715 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0K | 6,640 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,104 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $978 | 1,947 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $908 | 17,634 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $784 | 6,096 | 0.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $742 | 3,500 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707 | 4,134 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $697 | 4,503 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $600 | 1,445 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $577 | 6,217 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $559 | 3,503 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $517 | 13,288 | 0.5% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $502 | 15,250 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $422 | 8,272 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $411 | 9,248 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405 | 2,557 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $387 | 2,053 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $384 | 7,000 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $362 | 2,800 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $343 | 2,438 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $337 | 1,489 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $334 | 1,204 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $331 | 3,990 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $307 | 1,400 | 0.3% |