Q2 2022 Holdings
Filed 2022-08-12 | 50 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.6M | 451,481 | 87.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,615 | 6.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $163.0K | 1,943,396 | 0.9% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $131.0K | 40,962 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.2K | 284,172 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $88.1K | 405,050 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.5K | 511,849 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67.3K | 1,523,219 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.8K | 909,098 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.7K | 242,543 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.9K | 725,778 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.9K | 575,983 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.4K | 965,322 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $27.3K | 1,231,767 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.9K | 119,077 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0K | 538,943 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.9K | 705,565 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 165,230 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6K | 207,455 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.3K | 120,084 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5K | 190,797 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 85,066 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 88,003 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 11,897 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 33,407 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,171 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 36,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $756 | 5,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678 | 2,639 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $634 | 5,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588 | 270 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $537 | 10,953 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $505 | 13,706 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $450 | 181,313 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372 | 170 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $357 | 1,632 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $353 | 7,735 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $349 | 1,364 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $281 | 2,023 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $251 | 6,016 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227 | 721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225 | 1,265 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $222 | 27,374 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203 | 1,398 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $195 | 22,087 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $138 | 32,429 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $59 | 21,038 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $54 | 20,268 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $35 | 16,483 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $32 | 37,503 | 0.0% |