Q4 2021 Holdings
Filed 2022-02-15 | 36 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 8,078 | 91.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $274.0K | 3,470 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 31,550 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 183,398 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.3K | 105,432 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 53,443 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 21,909 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 24,793 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 18,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 31,463 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 1,799 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 19,906 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 57,368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,443 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 29,193 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 56,213 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 82,902 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,675 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 32,885 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 28,124 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 25,597 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 2,833 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 7,096 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 8,050 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,069 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 11,402 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,647 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 537 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 22,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 13,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $840 | 4,029 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $337 | 2,243 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $249 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 2,412 | 0.0% |