Q4 2021 Holdings
Filed 2022-02-01 | 54 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,273 | 47.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,629 | 36.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $476.0K | 840 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 62,299 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.1K | 58,122 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1K | 79,044 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 38,831 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 40,502 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $6.0K | 21,782 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 21,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,809 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 15,441 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,124 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 53,856 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 2,438 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,406 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.7K | 32,558 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,307 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 17,541 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,467 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 747 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,670 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2K | 2,210 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 9,209 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 10,865 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 1,522 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $949 | 2,173 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $813 | 3,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $777 | 1,165 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $757 | 6,697 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $736 | 4,558 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $730 | 6,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $677 | 4,278 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $666 | 3,040 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $650 | 615 | 0.0% |
| Marriot Intl Inc New(MAR) | CL A | 571903202 | $629 | 3,805 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $543 | 3,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $491 | 6,473 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $456 | 5,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 2,402 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $318 | 940 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $305 | 1,999 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $300 | 1,338 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297 | 1,735 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $287 | 1,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $255 | 2,175 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $254 | 1,637 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $250 | 1,326 | 0.0% |