Q4 2021 Holdings
Filed 2022-02-14 | 211 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.9K | 125,727 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.5K | 120,417 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.5K | 101,141 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $11.6K | 90,166 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $63.0K | 1,200 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $125.0K | 620 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $161.0K | 284 | 1.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $828.0K | 10,481 | 7.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.6M | 767 | 15.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.5M | 6,154 | 33.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.1M | 64,118 | 38.8% |