Q4 2021 Holdings
Filed 2022-02-23 | 184 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 25,310 | 23.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 24,190 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,067 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,505 | 11.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $933.0K | 11,800 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $662.0K | 5,577 | 3.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $553.0K | 2,191 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $466.0K | 2,500 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 1,812 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 5,158 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $289.0K | 3,053 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $265.0K | 407 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $258.0K | 2,754 | 1.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $243.0K | 18,575 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.2K | 344,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 135,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 2,985 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 3,248 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 27,209 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $8.2K | 525,114 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 7,276 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 49,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 19,749 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 19,627 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 32,707 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $4.1K | 355,858 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.1K | 254,973 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $3.8K | 264,045 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 65,870 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0K | 34,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 7,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,266 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 4,702 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8K | 56,031 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 9,887 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 17,097 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,804 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 21,595 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 22,907 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 8,903 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.4K | 132,999 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 773 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 36,326 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 12,603 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 19,469 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.0K | 12,354 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 77,702 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 773 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,783 | 0.0% |