Q1 2022 Holdings
Filed 2022-04-27 | 289 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.3M | 321,372 | 42.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 17,911 | 20.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.9M | 19,537 | 11.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 38,407 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,049 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 40,511 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $682.0K | 1,497 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $570.0K | 4,313 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,153 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $201.0K | 1,090 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $103.4K | 2,153,308 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.6K | 715,617 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $67.9K | 1,312,293 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $59.1K | 236,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3K | 104,200 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.5K | 285,459 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.2K | 636,351 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $36.9K | 219,099 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.6K | 574,243 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8K | 266,917 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.8K | 153,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 141,971 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.6K | 215,375 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.3K | 320,430 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.8K | 874,440 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.6K | 370,557 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8K | 67,598 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 380,486 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5K | 242,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 42,104 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8K | 87,645 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.0K | 91,791 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.8K | 195,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,663 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 45,635 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 34,509 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 26,792 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 85,077 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,460 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.4K | 17,422 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3K | 82,631 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 13,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 24,502 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1K | 10,303 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9K | 29,698 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 23,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 38,641 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 17,946 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 36,182 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 39,831 | 0.0% |