Q4 2021 Holdings
Filed 2022-02-11 | 290 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 40,411 | 40.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $5.6M | 567,634 | 38.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.2M | 55,890 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $276.0K | 486 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.0K | 238 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.0K | 1,938 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.0K | 115 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.0K | 415 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 291 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.0K | 256 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.0K | 228 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6K | 68,697 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 96,023 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0K | 71 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.9K | 49,593 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 166,037 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.1K | 75,547 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0K | 50 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.8K | 726,353 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.7K | 180,838 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 62,425 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $4.5K | 209,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,268 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7K | 60,078 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 74,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.5K | 34,065 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.9K | 117,554 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 666 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0K | 4,631 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 39,093 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,126 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.7K | 20,088 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 26,019 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.4K | 122,314 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.4K | 12,219 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.3K | 45,091 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,876 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2K | 18,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 386 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.1K | 32,000 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $758 | 30,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $725 | 18,392 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $722 | 5,300 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $691 | 38,562 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $670 | 12,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $646 | 4,000 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $606 | 18,376 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $606 | 23,259 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $601 | 11,163 | 0.0% |