Q3 2021 Holdings
Filed 2021-11-16 | 365 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $14.8M | 88,221 | 68.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.4M | 7,542 | 15.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.6M | 7,382 | 7.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $892.0K | 16,399 | 4.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $447.0K | 3,500 | 2.1% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $223.0K | 1,878 | 1.0% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $32.8K | 443,134 | 0.2% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $23.4K | 161,032 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $16.5K | 222,654 | 0.1% |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | $14.2K | 1,418,443 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $14.0K | 128,503 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $10.4K | 205,698 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $10.3K | 38,968 | 0.0% |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 | $8.9K | 904,454 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3K | 25,933 | 0.0% |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | $7.3K | 203,505 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $7.1K | 139,991 | 0.0% |
| American Funds Europacific Growth F2(AEPFX) | Mutual Fund | 29875E100 | $5.8K | 84,620 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $5.8K | 24,615 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.5K | 39,104 | 0.0% |
| Hartford Floating Rate I | Mutual Fund | 416649804 | $5.3K | 633,582 | 0.0% |
| Principal Global Div Inc Instl | Mutual Fund | 74254V232 | $4.9K | 359,848 | 0.0% |
| Vanguard Primecap Core Inv | Mutual Fund | 921921508 | $4.8K | 141,457 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $4.5K | 46,252 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $4.5K | 60,169 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.3K | 69,272 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $3.9K | 16,375 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.7K | 16,750 | 0.0% |
| Vanguard CA Interm-Term Tax-Exempt Adm | Mutual Fund | 922021407 | $3.5K | 283,393 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $3.3K | 64,715 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $3.3K | 32,044 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.2K | 7,351 | 0.0% |
| Western Asset Core Bond I | Mutual Fund | 957663305 | $3.1K | 232,150 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.9K | 883 | 0.0% |
| Vanguard Ltd-Term Tx-Ex Adm | Mutual Fund | 922907886 | $2.9K | 256,213 | 0.0% |
| Vanguard CA Long-Term Tax-Exempt Adm | Mutual Fund | 922021506 | $2.8K | 220,565 | 0.0% |
| AB Income Advisor(ACGYX) | Mutual Fund | 01881M442 | $2.5K | 320,185 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $2.5K | 11,583 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.4K | 5,400 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $2.3K | 5,670 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | Mutual Fund | 922908686 | $2.1K | 20,031 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $2.0K | 12,314 | 0.0% |
| Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | $2.0K | 43,990 | 0.0% |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 | $1.8K | 42,983 | 0.0% |
| Dodge & Cox Stock | Mutual Fund | 256219106 | $1.7K | 7,303 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.7K | 8,947 | 0.0% |
| American Funds American Mutual F2(AMRFX) | Mutual Fund | 027681824 | $1.7K | 33,718 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.6K | 610 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.6K | 31,828 | 0.0% |
| Columbia Oregon Itmt Muncpl Bd Inst2 | Mutual Fund | 19766M691 | $1.6K | 124,956 | 0.0% |