Q4 2021 Holdings
Filed 2022-01-19 | 75 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61 | 997 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $70 | 540 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $81 | 266 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83 | 725 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $91 | 2,339 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $101 | 345 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $148 | 1,380 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $176 | 727 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $418 | 4,935 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528 | 500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $571 | 3,106 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $588 | 818 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $670 | 8,736 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $688 | 5,880 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $741 | 21,603 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $859 | 8,122 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $907 | 7,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,537 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.8K | 242,350 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 133,223 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 28,368 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 184,992 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.6K | 153,300 | 1.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.1M | 150,000 | 44.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.5M | 280,000 | 52.9% |