Q4 2021 Holdings
Filed 2022-01-18 | 104 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,927 | 47.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 9,328 | 12.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $482.0K | 8,877 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $401.0K | 708 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 2,584 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,415 | 6.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $175.0K | 26,117 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.2K | 137,674 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 229,121 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 78,581 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 46,563 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2K | 150,387 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6K | 106,098 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 26,636 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 136,362 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1K | 109,075 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5K | 59,081 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 3,994 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.0K | 79,818 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 32,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 11,207 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 41,027 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 29,407 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7K | 31,110 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7K | 40,123 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 779 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 26,070 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,208 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,307 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,412 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 21,158 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 29,868 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 447 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.2K | 38,285 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,785 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1K | 18,454 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0K | 16,846 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0K | 16,627 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.0K | 20,574 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $933 | 1,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $827 | 1,992 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $822 | 28,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $795 | 32,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $792 | 4,633 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $781 | 6,849 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $712 | 2,576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $711 | 6,061 | 0.0% |