Q1 2022 Holdings
Filed 2022-05-11 | 37 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 7,300 | 90.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $232.0K | 3,488 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 27,797 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 194,546 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.3K | 116,258 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 54,733 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 20,286 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 22,817 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 34,060 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,569 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 63,779 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,798 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 20,117 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 32,887 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 57,709 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,673 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 19,434 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 29,196 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 63,477 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 10,649 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,431 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 29,476 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 2,835 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 31,438 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,526 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,402 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,766 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 18,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,526 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $784 | 4,029 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $336 | 2,243 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $306 | 1,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $224 | 2,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 2,412 | 0.0% |