Q1 2022 Holdings
Filed 2022-04-14 | 32 holdings | $511.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 2,000 | 42.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $154.0K | 720 | 30.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 63,147 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.6K | 382,051 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 58,264 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 136,504 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9K | 62,990 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 133,508 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 15,105 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 118,814 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 16,962 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 19,228 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,340 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,672 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $707 | 17,102 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546 | 2,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $501 | 3,852 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 5,446 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411 | 806 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362 | 111 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $285 | 6,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279 | 100 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $276 | 1,057 | 0.1% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $252 | 1,848 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249 | 395 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $222 | 500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $196 | 27,404 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $161 | 1,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154 | 500 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $141 | 1,075 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $107 | 429 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $93 | 1,982 | 0.0% |