Q4 2021 Holdings
Filed 2022-02-10 | 113 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,122 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 7,479 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $373.0K | 658 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,388 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.0K | 359 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0K | 98,444 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.1K | 350,399 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 78,844 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.3K | 116,232 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 69,235 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 20,321 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,430 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 15,843 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 22,164 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0K | 59,531 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 906 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,025 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,227 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 3,964 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 16,232 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,613 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 34,431 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,884 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,064 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,075 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 13,845 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,117 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 4,401 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 359 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,888 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $944 | 28,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $924 | 1,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $902 | 5,275 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $895 | 28,089 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $879 | 5,232 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $854 | 1,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $835 | 14,133 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $792 | 2,866 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $788 | 3,637 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $706 | 13,978 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $648 | 4,138 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613 | 1,823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $602 | 24,474 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $552 | 4,073 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $552 | 3,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $545 | 2,032 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $539 | 9,712 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $536 | 1,629 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $527 | 874 | 0.0% |