Q1 2022 Holdings
Filed 2022-04-18 | 139 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $844.0K | 1,852 | 31.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $490.0K | 2,854 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 7,985 | 16.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $358.0K | 1,672 | 13.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $210.0K | 4,598 | 7.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $209.0K | 921 | 7.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.9K | 409,594 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5K | 206,397 | 0.3% |
| Ncino Inc | COM | 63947U107 | $6.1K | 148,235 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4K | 191,662 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 57,439 | 0.2% |
| Aarons Holdings Company Inc | COM | 00258R109 | $3.8K | 133,146 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.8K | 133,146 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.8K | 164,842 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 29,968 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 2,843 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 13,746 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7K | 102,901 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 53,070 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 43,618 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 47,079 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,597 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $2.1K | 98,520 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 540 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 27,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,488 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 23,567 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,808 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0K | 40,309 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $997 | 20,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $937 | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930 | 2,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880 | 315 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $849 | 6,188 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $849 | 3,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $823 | 3,709 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $819 | 27,179 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $801 | 33,429 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $789 | 7,962 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $770 | 20,100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $760 | 14,237 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $757 | 4,334 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $744 | 16,922 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $734 | 2,177 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $705 | 14,236 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $696 | 13,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $679 | 4,981 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $675 | 3,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $674 | 5,692 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $672 | 1,879 | 0.0% |