Q2 2022 Holdings
Filed 2022-08-12 | 100 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $15.3M | 444,666 | 82.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,580 | 8.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $505.0K | 4,440 | 2.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $251.0K | 686 | 1.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $237.0K | 1,163 | 1.3% |
| Cogent Biosciences Inc COM(COGT) | COM | 19240Q201 | $131.0K | 14,500 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $66.6K | 1,506,714 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.0K | 493,153 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $64.6K | 297,327 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $55.1K | 145,975 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.7K | 843,279 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.2K | 208,068 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.5K | 697,679 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.6K | 157,239 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.5K | 937,916 | 0.2% |
| Ishares Msci Intl Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $23.4K | 1,057,032 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8K | 534,013 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6K | 212,117 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.2K | 101,857 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.6K | 419,135 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 60,264 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7K | 133,279 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 16,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,024 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.3K | 55,743 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 11,046 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,264 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 834 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 29,790 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,772 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 15,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,074 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $959 | 23,034 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $904 | 28,250 | 0.0% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $901 | 24,439 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $894 | 19,567 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $893 | 21,400 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $867 | 17,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866 | 3,372 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $845 | 4,294 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $788 | 2,811 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $785 | 7,678 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $781 | 7,342 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $738 | 4,382 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $734 | 7,640 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $732 | 2,257 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $698 | 22,194 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $637 | 291 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $624 | 6,605 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $613 | 1,766 | 0.0% |