Q1 2022 Holdings
Filed 2022-05-13 | 56 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 | $1.3M | 14,481 | 63.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478.0K | 830 | 22.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $214.0K | 3,232 | 10.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $14.1K | 481,720 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.6K | 58,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 17,190 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,579 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4K | 62,235 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.3K | 59,462 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,623 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 55,270 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 47,435 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 19,693 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 14,762 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 16,130 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 19,394 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,575 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,844 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,572 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840 | 5,495 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $715 | 2,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701 | 215 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $638 | 4,314 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $596 | 2,780 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $550 | 13,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522 | 1,693 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519 | 482 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $495 | 4,185 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $475 | 6,102 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $471 | 2,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $460 | 1,107 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $438 | 2,690 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $417 | 9,307 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $412 | 5,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $410 | 1,844 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401 | 1,469 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $395 | 7,961 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $371 | 5,361 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $356 | 9,654 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $339 | 1,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 1,729 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $299 | 6,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $294 | 1,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285 | 762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277 | 3,357 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $265 | 1,988 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $253 | 36 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $252 | 5,255 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $251 | 3,619 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $246 | 7,728 | 0.0% |