Q1 2022 Holdings
Filed 2022-04-20 | 116 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $720.0K | 3,762 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $546.0K | 2,546 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 846 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 4,106 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $378.0K | 829 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 2,194 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 4,954 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 2,049 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 83,408 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7K | 122,451 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,606 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 65,857 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 10,727 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 82,810 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 21,554 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 54,697 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,610 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 9,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,179 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 11,898 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,309 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,048 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,387 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1K | 30,710 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 4,479 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 9,823 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 707 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 677 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,469 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 7,276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,680 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 12,122 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,830 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,246 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,307 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,338 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,508 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $968 | 2,432 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $940 | 8,371 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $826 | 5,402 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $820 | 3,424 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $786 | 8,644 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $774 | 9,354 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $736 | 4,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $695 | 9,587 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $694 | 1,985 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $688 | 638 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $651 | 7,424 | 0.0% |