Q1 2022 Holdings
Filed 2022-05-02 | 71 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 2,218 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 568 | 27.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $313.0K | 4,727 | 26.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.2K | 106,286 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.5K | 77,892 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 109,506 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 76,140 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.9K | 92,515 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7K | 95,902 | 0.8% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $7.9K | 315,019 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9K | 44,344 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6K | 59,424 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 23,607 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 24,999 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,396 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 40,543 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8K | 56,822 | 0.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $3.0K | 286,882 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 13,321 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8K | 55,829 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.4K | 38,152 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,756 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 511 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,644 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 16,161 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,552 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,838 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 26,758 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,458 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,741 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,246 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,498 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,904 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $992 | 16,611 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $905 | 324 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $903 | 4,996 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816 | 2,991 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $725 | 3,184 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $618 | 11,130 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $602 | 9,709 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $573 | 8,240 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $572 | 8,621 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $546 | 507 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $543 | 3,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $527 | 1,831 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $454 | 6,163 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $441 | 3,723 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437 | 157 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $426 | 4,492 | 0.0% |