Q4 2021 Holdings
Filed 2022-02-11 | 113 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $751.0K | 2,975 | 31.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $466.0K | 2,799 | 19.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $408.0K | 6,445 | 16.9% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $288.0K | 2,000 | 12.0% |
| Bentley Systems(BSY) | Common Stock | 08265T208 | $208.0K | 4,308 | 8.6% |
| Vanguard Growth(VUG) | ETF | 922908736 | $42.6K | 132,803 | 1.8% |
| Vanguard Value(VTV) | ETF | 922908744 | $38.3K | 260,250 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.9K | 84,050 | 0.6% |
| Vanguard Mid(VO) | ETF | 922908629 | $14.2K | 55,541 | 0.6% |
| First Trust(LMBS) | ETF | 33739Q200 | $12.9K | 258,706 | 0.5% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $12.8K | 62,385 | 0.5% |
| Ishares Core(DGRO) | ETF | 46434V621 | $12.1K | 218,096 | 0.5% |
| Ishares Russell(SMMD) | ETF | 46435G268 | $11.7K | 175,578 | 0.5% |
| Sector Technology(XLK) | ETF | 81369Y803 | $11.6K | 66,836 | 0.5% |
| Pimco Investment(CORP) | ETF | 72201R817 | $10.7K | 94,922 | 0.4% |
| Vanguard Small(VB) | ETF | 922908751 | $8.6K | 38,166 | 0.4% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $7.8K | 58,633 | 0.3% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $7.0K | 49,554 | 0.3% |
| Sector Financial(XLF) | ETF | 81369Y605 | $5.6K | 142,627 | 0.2% |
| Ishares Core(HDV) | ETF | 46429B663 | $4.6K | 45,697 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.6K | 10,821 | 0.2% |
| Vanguard Total(VTI) | ETF | 922908769 | $3.6K | 14,945 | 0.1% |
| First Trust(FTSL) | ETF | 33738D309 | $3.3K | 68,108 | 0.1% |
| Ishares Core(IEFA) | ETF | 46432F842 | $3.0K | 40,523 | 0.1% |
| Dimensional US(DFUS) | ETF | 25434V401 | $2.8K | 54,618 | 0.1% |
| Ishares Exponential(XT) | ETF | 46434V381 | $2.7K | 41,458 | 0.1% |
| Ishares Core(IJR) | ETF | 464287804 | $2.5K | 22,241 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.4K | 716 | 0.1% |
| First Trust(FIXD) | ETF | 33740F805 | $2.2K | 42,105 | 0.1% |
| Ishares Core(IEMG) | ETF | 46434G103 | $2.1K | 35,612 | 0.1% |
| Select Sector(XLC) | ETF | 81369Y852 | $1.8K | 22,689 | 0.1% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $1.4K | 48,882 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.4K | 4,606 | 0.1% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $1.3K | 17,215 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.3K | 8,564 | 0.1% |
| First Trust(DEED) | ETF | 33740U109 | $1.1K | 44,537 | 0.0% |
| Ishares Msci(EEM) | ETF | 464287234 | $1.1K | 21,776 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.0K | 3,500 | 0.0% |
| Vanguard Mega(MGC) | ETF | 921910873 | $966 | 5,750 | 0.0% |
| Spdr S&P(SPY) | ETF | 78462F103 | $963 | 2,028 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $943 | 326 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $878 | 303 | 0.0% |
| Vanguard S&P(VOO) | ETF | 922908363 | $858 | 1,966 | 0.0% |
| Ishares Cybersecurity(IHAK) | ETF | 46435U135 | $833 | 18,664 | 0.0% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $758 | 3,316 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $742 | 4,336 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $733 | 694 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $724 | 3,838 | 0.0% |
| Ishares Core(IVV) | ETF | 464287200 | $718 | 1,505 | 0.0% |
| Ishares Msci(EFA) | ETF | 464287465 | $706 | 8,970 | 0.0% |