Q4 2021 Holdings
Filed 2022-01-24 | 56 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 108,090 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.0K | 250,546 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.6K | 304,860 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 359 | 9.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $418.0K | 8,015 | 18.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 16,065 | 67.3% |