Q1 2022 Holdings
Filed 2022-05-13 | 385 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.8M | 163,578 | 35.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.3M | 66,056 | 14.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.3M | 125,109 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,737 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,705 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $921.0K | 4,811 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $882.0K | 23,399 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $847.0K | 1,858 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $759.0K | 16,537 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.0K | 11,763 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $555.0K | 5,074 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287.5K | 999,489 | 0.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $246.0K | 5,025 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $176.5K | 775,026 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $161.7K | 753,898 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $126.5K | 2,534,446 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.1K | 110,415 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 220,685 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $32.2K | 299,636 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.4K | 129,243 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.7K | 263,277 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.2K | 441,856 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5K | 261,506 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.3K | 482,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,958 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8K | 255,520 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.1K | 43,987 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.0K | 154,411 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7K | 176,836 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 206,600 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.0K | 73,239 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $10.8K | 433,169 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.3K | 18,900 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.3K | 265,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 56,534 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 113,507 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 85,271 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.1K | 54,667 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 19,814 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 58,166 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 45,782 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 7,339 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.9K | 287,113 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.8K | 122,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 25,199 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.6K | 137,037 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.6K | 104,914 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5K | 50,436 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 20,133 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2K | 144,988 | 0.0% |