Q1 2022 Holdings
Filed 2022-05-13 | 160 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,131 | 24.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 10,325 | 22.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,204 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 3,465 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $515.0K | 7,776 | 6.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $514.0K | 1,809 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $513.0K | 1,177 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 7,447 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.8K | 184,740 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.9K | 80,121 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3K | 84,149 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0K | 80,251 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 68,191 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 135,347 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3K | 61,943 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 13,548 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,241 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,548 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,614 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 15,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 21,890 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 19,116 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 21,330 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.1K | 52,032 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 10,560 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 52,517 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 37,477 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.8K | 110,537 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 13,982 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 27,395 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,459 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 17,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 43,789 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 16,727 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 32,398 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 11,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 15,415 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,880 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,632 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,760 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 15,080 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 10,455 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 32,307 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 6,516 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 39,628 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 17,657 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 27,226 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 12,001 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 3,949 | 0.0% |