Q4 2021 Holdings
Filed 2022-01-18 | 28 holdings | $569.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.0K | 2,000 | 50.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.0K | 500 | 24.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 62,901 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 57,677 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.8K | 359,054 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 135,512 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1K | 62,018 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 14,340 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 121,590 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 112,314 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 17,692 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 19,228 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,340 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $640 | 10,694 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588 | 2,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $515 | 3,852 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370 | 111 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $347 | 12,908 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 5,234 | 0.1% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $305 | 1,929 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289 | 100 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $265 | 500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $207 | 6,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168 | 500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147 | 292 | 0.0% |
| Home Debot Inc(HD) | COM | 437076102 | $102 | 245 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $66 | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40 | 800 | 0.0% |