Q4 2021 Holdings
Filed 2022-02-11 | 108 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,037 | 43.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.0K | 4,868 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $446.0K | 787 | 13.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $324.0K | 4,100 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 470 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 211,609 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7K | 55,114 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,530 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 34,057 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3K | 48,216 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 82,802 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 14,763 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 72,719 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 930 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,587 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 839 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 25,975 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,578 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 14,824 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 37,345 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,566 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 17,695 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,918 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,051 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3K | 3,255 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.2K | 46,849 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $881 | 2,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $879 | 5,550 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $791 | 6,804 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $726 | 6,361 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $716 | 1,799 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $677 | 6,453 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $667 | 5,625 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $661 | 3,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $656 | 5,591 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $591 | 20,545 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $587 | 1,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556 | 1,860 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $527 | 2,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $491 | 24,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $484 | 1,806 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $465 | 11,083 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $455 | 10,822 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $454 | 6,896 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $443 | 682 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431 | 648 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $422 | 3,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415 | 2,426 | 0.0% |