Q1 2022 Holdings
Filed 2022-05-13 | 516 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.4K | 170,574 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 121,099 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7K | 95,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,372 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 27,261 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 24,843 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.1K | 31,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 146,221 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5K | 35,927 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 20,697 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3K | 125,581 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4K | 107,722 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 66,093 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 104,674 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 117,136 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.5K | 194,121 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 3,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 32,589 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 4,575 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.9K | 137,154 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4K | 142,447 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.8K | 572,348 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 36,616 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 237,212 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5K | 17,164 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5K | 90,165 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 49,161 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4K | 91,580 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.1K | 107,071 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.8K | 183,098 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.0K | 267,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.3K | 436,865 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $154.4K | 1,202,956 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $163.0K | 7,794,620 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.7K | 641,128 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 5,467 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $203.0K | 2,406 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 4,539 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $217.0K | 10,656 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $254.0K | 6,361 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $262.0K | 7,734 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 2,507 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $284.0K | 1,494 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $325.0K | 5,653 | 0.4% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $326.0K | 22,462 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $341.0K | 5,863 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 3,990 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $445.0K | 5,771 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $458.0K | 33,002 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $465.0K | 7,021 | 0.6% |