Q4 2021 Holdings
Filed 2022-01-20 | 375 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $14.7M | 88,221 | 64.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.3M | 7,542 | 18.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.5M | 7,357 | 6.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.0M | 16,469 | 4.6% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $456.0K | 3,500 | 2.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $258.0K | 1,903 | 1.1% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $208.0K | 2,069 | 0.9% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $37.9K | 453,263 | 0.2% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $27.4K | 175,092 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $18.7K | 250,853 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $15.5K | 135,445 | 0.1% |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | $13.8K | 1,383,786 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $11.7K | 41,289 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $10.7K | 211,972 | 0.0% |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 | $9.0K | 918,918 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.9K | 26,354 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $7.4K | 144,765 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.0K | 39,350 | 0.0% |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | $6.9K | 201,234 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $6.5K | 24,868 | 0.0% |
| American Funds Europacific Growth F2(AEPFX) | Mutual Fund | 29875E100 | $5.4K | 84,172 | 0.0% |
| Hartford Floating Rate I | Mutual Fund | 416649804 | $5.3K | 640,068 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $5.1K | 47,719 | 0.0% |
| Principal Global Div Inc Instl | Mutual Fund | 74254V232 | $5.0K | 359,342 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $5.0K | 67,947 | 0.0% |
| Vanguard Primecap Core Inv | Mutual Fund | 921921508 | $4.9K | 146,905 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.5K | 75,953 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $4.4K | 17,271 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $4.2K | 36,123 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.0K | 17,534 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $3.6K | 71,241 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.4K | 7,188 | 0.0% |
| Western Asset Core Bond I | Mutual Fund | 957663305 | $3.2K | 244,828 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0K | 904 | 0.0% |
| AB Income Advisor(ACGYX) | Mutual Fund | 01881M442 | $2.7K | 347,903 | 0.0% |
| Vanguard CA Interm-Term Tax-Exempt Adm | Mutual Fund | 922021407 | $2.7K | 223,641 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.7K | 5,400 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $2.5K | 5,678 | 0.0% |
| Vanguard Ltd-Term Tx-Ex Adm | Mutual Fund | 922907886 | $2.5K | 223,260 | 0.0% |
| Vanguard CA Long-Term Tax-Exempt Adm | Mutual Fund | 922021506 | $2.4K | 190,065 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | Mutual Fund | 922908686 | $2.2K | 20,074 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $2.1K | 12,305 | 0.0% |
| Dodge & Cox Stock | Mutual Fund | 256219106 | $2.0K | 8,120 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $1.8K | 9,829 | 0.0% |
| American Funds American Mutual F2(AMRFX) | Mutual Fund | 027681824 | $1.8K | 33,719 | 0.0% |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 | $1.8K | 42,349 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.8K | 611 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.8K | 35,394 | 0.0% |
| Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | $1.7K | 43,788 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.7K | 8,947 | 0.0% |