Q1 2022 Holdings
Filed 2022-04-26 | 71 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $140 | 1,380 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $153 | 1,306 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166 | 727 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $211 | 10,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $227 | 1,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $315 | 6,550 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $393 | 4,935 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $440 | 818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $535 | 5,880 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $536 | 6,532 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539 | 500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $718 | 7,940 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $810 | 8,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,148 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,537 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 130,523 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 27,419 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 178,724 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $34.1K | 153,300 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $120.0K | 1,000 | 10.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $975.0K | 100,000 | 81.7% |