Q4 2021 Holdings
Filed 2022-01-19 | 111 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $745.0K | 2,648 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $714.0K | 3,545 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.0K | 10,253 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 857 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $482.0K | 850 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 2,202 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 2,360 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 2,930 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 84,611 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4K | 115,297 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $6.2K | 390,211 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 11,532 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,546 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 29,501 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 39,601 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 8,588 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 10,204 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 21,440 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 10,722 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 30,730 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 9,113 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 24,111 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 12,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,870 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,356 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 9,825 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 4,479 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 733 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 7,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 656 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,139 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 12,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,429 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,484 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,509 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 14,643 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 8,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,407 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,432 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $991 | 5,421 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $942 | 8,401 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $936 | 3,427 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $853 | 9,777 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $810 | 3,548 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $758 | 4,657 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $751 | 1,973 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $675 | 1,877 | 0.0% |