Q1 2022 Holdings
Filed 2022-05-10 | 291 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,908 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 14,502 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,945 | 15.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,404 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,810 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $980.0K | 2,247 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $792.0K | 3,762 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 11,101 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 5,129 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $403.0K | 1,420 | 2.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $388.0K | 8,835 | 2.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $319.0K | 40,188 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 551 | 2.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $207.0K | 11,371 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.4K | 590,660 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.0K | 381,868 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.8K | 102,726 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8K | 147,291 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.0K | 216,662 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.8K | 165,852 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4K | 215,122 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.1K | 168,954 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,153 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9K | 179,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 22,228 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.7K | 177,001 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.7K | 219,109 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0K | 108,665 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8K | 192,046 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.6K | 151,534 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.5K | 74,549 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 104,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 1,877 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,585 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $4.2K | 116,269 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 38,459 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 39,478 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $3.8K | 87,297 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,829 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,841 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 28,232 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,843 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 13,761 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 58,580 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 49,048 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,505 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5K | 49,556 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 3,893 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 77,344 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0K | 77,699 | 0.0% |