Q1 2022 Holdings
Filed 2022-04-28 | 365 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $15.2M | 88,297 | 65.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.3M | 7,542 | 18.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4M | 7,357 | 6.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $928.0K | 16,648 | 4.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $338.0K | 3,500 | 1.5% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $311.0K | 6,726 | 1.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $308.0K | 1,900 | 1.3% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $34.8K | 455,647 | 0.2% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $27.8K | 178,826 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $17.5K | 251,505 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $14.7K | 136,669 | 0.1% |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | $13.7K | 1,380,281 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $11.2K | 41,890 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $10.6K | 211,803 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $8.5K | 176,411 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.3K | 27,009 | 0.0% |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 | $8.2K | 898,576 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $7.5K | 32,019 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.0K | 40,226 | 0.0% |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | $6.6K | 200,272 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $6.5K | 60,990 | 0.0% |
| Hartford Floating Rate I | Mutual Fund | 416649804 | $5.5K | 667,116 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $4.8K | 20,353 | 0.0% |
| American Funds Europacific Growth F2(AEPFX) | Mutual Fund | 29875E100 | $4.8K | 84,788 | 0.0% |
| Principal Diversified Income Instl | Mutual Fund | 74254V232 | $4.7K | 362,482 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $4.7K | 70,714 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.5K | 81,424 | 0.0% |
| Vanguard Primecap Core Inv | Mutual Fund | 921921508 | $4.5K | 139,661 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.4K | 20,773 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $4.0K | 36,725 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $3.5K | 69,718 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.4K | 7,386 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.9K | 904 | 0.0% |
| Western Asset Core Bond I | Mutual Fund | 957663305 | $2.9K | 240,272 | 0.0% |
| AB Income Advisor(ACGYX) | Mutual Fund | 01881M442 | $2.6K | 349,525 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.6K | 5,419 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $2.4K | 5,708 | 0.0% |
| Vanguard Ltd-Term Tx-Ex Adm | Mutual Fund | 922907886 | $2.2K | 200,122 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | Mutual Fund | 922908686 | $2.1K | 20,182 | 0.0% |
| Dodge & Cox Stock | Mutual Fund | 256219106 | $2.0K | 8,190 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.0K | 42,714 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.0K | 10,647 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | Exchange Traded Fund | 922042718 | $1.8K | 14,662 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.8K | 6,618 | 0.0% |
| American Funds American Mutual F2(AMRFX) | Mutual Fund | 027681824 | $1.8K | 33,719 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.6K | 585 | 0.0% |
| Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | $1.6K | 43,788 | 0.0% |
| Vanguard CA Interm-Term Tax-Exempt Adm | Mutual Fund | 922021407 | $1.6K | 139,798 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.6K | 6,558 | 0.0% |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 | $1.6K | 41,975 | 0.0% |