Q1 2022 Holdings
Filed 2022-04-22 | 243 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,952 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 9,571 | 11.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $347.0K | 5,230 | 7.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $325.0K | 20,000 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,673 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $265.0K | 2,742 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 2,204 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7K | 69,824 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.2K | 238,528 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 127,232 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.7K | 195,398 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.0K | 38,215 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3K | 165,061 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 17,162 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4K | 77,088 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.4K | 67,803 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0K | 191,044 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 28,533 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 57,983 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4K | 257,417 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 29,870 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 64,249 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 12,817 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 24,538 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 105,454 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.7K | 127,432 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 56,746 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 84,995 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 36,552 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 3,470 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 33,908 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5K | 33,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,306 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,667 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4K | 58,403 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 15,619 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 935 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 36,656 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 69,318 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7K | 103,603 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 12,331 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 913 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5K | 45,032 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 19,532 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 31,479 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 48,719 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,403 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2K | 79,590 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 43,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 749 | 0.0% |