Q4 2021 Holdings
Filed 2022-02-18 | 61 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 14,551 | 73.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 830 | 21.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.9K | 823,252 | 1.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $15.7K | 492,883 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.2K | 506,169 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.8K | 60,060 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 17,802 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 30,993 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,623 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,747 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,700 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $791 | 11,156 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $742 | 5,045 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $729 | 21,723 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $687 | 15,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680 | 204 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $652 | 2,699 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $616 | 2,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $589 | 4,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565 | 1,681 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $565 | 11,209 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550 | 1,634 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $532 | 4,821 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $527 | 6,519 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $485 | 9,307 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $470 | 5,364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $457 | 432 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $441 | 1,498 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $436 | 6,853 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $427 | 8,543 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $425 | 1,240 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $419 | 6,995 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $381 | 5,319 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $370 | 2,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363 | 2,121 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $354 | 1,188 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $353 | 7,224 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $337 | 9,667 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $337 | 1,322 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $315 | 2,688 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $308 | 4,220 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $304 | 6,150 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $304 | 3,314 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302 | 1,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300 | 1,832 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $297 | 1,943 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $275 | 1,217 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $271 | 1,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257 | 1,621 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $254 | 7,728 | 0.0% |