Q4 2021 Holdings
Filed 2022-01-24 | 40 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,806 | 63.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 19,789 | 30.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $27.6K | 362,227 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9K | 91,412 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.8K | 505,436 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.7K | 281,756 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $24.0K | 263,656 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.2K | 218,649 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 143,869 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 29,544 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.0K | 61,044 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.6K | 270,637 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 79,688 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.2K | 85,741 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 5,721 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.5K | 70,303 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7K | 22,076 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 973 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 5,338 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 10,497 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,753 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 817 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.0K | 32,447 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,351 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,727 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.7K | 77,516 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 26,965 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6K | 22,248 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 40,191 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3K | 41,736 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 11,077 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,235 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 20,325 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 20,393 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $952 | 8,185 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $455 | 3,435 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $354 | 6,417 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255 | 88 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $229 | 6,219 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $209 | 3,332 | 0.0% |