Q4 2021 Holdings
Filed 2022-02-14 | 286 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $51.2M | 542,992 | 75.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.4M | 196,474 | 9.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 14,094 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,872 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,570 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 7,250 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $894.0K | 4,440 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 5,774 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.0K | 11,745 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $258.0K | 1,000 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $221.0K | 10,150 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.6K | 161,236 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.9K | 392,231 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.6K | 448,025 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $21.9K | 835,125 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.2K | 506,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4K | 44,492 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.2K | 181,547 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 164,947 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.6K | 143,648 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 81,174 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.3K | 63,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,525 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $11.0K | 621,771 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $10.9K | 282,987 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 209,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 168,388 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $9.3K | 117,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 27,476 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.1K | 54,816 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1K | 84,407 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.3K | 300,418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 162,830 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 187,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $7.1K | 23,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 20,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,338 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 135,840 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6K | 227,267 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 12,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 13 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 34,090 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.4K | 150,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 17,697 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2K | 149,338 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.2K | 13,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 18,286 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 19,566 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.7K | 209,675 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.6K | 48,305 | 0.0% |