Q4 2021 Holdings
Filed 2022-06-13 | 47 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,260 | 96.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 4,892 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 47,407 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,831 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,057 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 30,002 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,252 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 27,797 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 24,560 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760 | 2,466 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $753 | 34,574 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738 | 1,281 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $650 | 15,444 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $598 | 1,093 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581 | 1,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577 | 177 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $524 | 6,343 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464 | 167 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $451 | 1,203 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $418 | 5,515 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $414 | 306 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $400 | 22,698 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $395 | 7,811 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $390 | 894 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $385 | 2,604 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $378 | 1,316 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $360 | 1,030 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339 | 815 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $325 | 909 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $322 | 2,320 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $311 | 2,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309 | 3,402 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305 | 1,882 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $299 | 4,488 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $291 | 2,837 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $276 | 1,216 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $252 | 1,546 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $251 | 1,836 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $249 | 5,176 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $241 | 900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $239 | 358 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $232 | 3,913 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $229 | 2,277 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $225 | 6,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 76 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $210 | 2,335 | 0.0% |