Q1 2022 Holdings
Filed 2022-05-05 | 253 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 44,748 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 21,951 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,714 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,662 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $849.0K | 7,795 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $736.0K | 3,841 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $660.0K | 15,190 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $608.0K | 6,312 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.0K | 10,114 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $380.0K | 2,020 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $323.0K | 8,696 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $298.0K | 3,572 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 141,082 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5K | 51,679 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.3K | 190,135 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.5K | 105,352 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1K | 139,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 30,449 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 31,647 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 77,667 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 2,847 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,409 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8K | 157,635 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 27,684 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 20,610 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5K | 9,455 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 85,152 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 111,019 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 20,804 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5K | 148,968 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.3K | 106,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 32,064 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,181 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 36,127 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,797 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 137,102 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 35,020 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 59,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 7,802 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,706 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,679 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,103 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 25,294 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 17,774 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.3K | 19,144 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,575 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 10,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 35,249 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0K | 140,669 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 21,209 | 0.0% |