Q1 2022 Holdings
Filed 2022-05-20 | 624 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 33,744 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 20,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 12,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 23,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,555 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3K | 46,670 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.3K | 95,294 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 6,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 12,413 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 40,597 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.7K | 169,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 26,823 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 72,083 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0K | 119,946 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 22,973 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 113,061 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 33,305 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 76,397 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 117,355 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 21,667 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.0K | 338,508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,816 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 35,739 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.4K | 310,087 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 18,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 2,479 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,539 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2K | 186,091 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.7K | 203,963 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 7,189 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2K | 80,587 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.6K | 443,259 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,267 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9K | 318,679 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $11.4K | 242,180 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.4K | 273,925 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $17.0K | 589,364 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 41,166 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 44,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 71,682 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.9K | 463,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 138,651 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0K | 67,551 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $215.0K | 1,794 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $226.0K | 5,323 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 1,009 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $256.0K | 3,907 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $258.0K | 126 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $265.0K | 3,981 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $267.0K | 613 | 0.8% |