Q2 2022 Holdings
Filed 2022-07-22 | 592 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 237,751 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 22,626 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 215,466 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 46,594 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 52,816 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 102,052 | 4.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4M | 69,879 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,989 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,458 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,961 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,168 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $959.0K | 446 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $884.0K | 6,977 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $590.0K | 10,899 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $579.0K | 6,838 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $541.0K | 1,153 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $518.0K | 3,072 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $420.0K | 13,326 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $411.0K | 10,315 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $385.6K | 2,044,316 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.0K | 1,461 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,514 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.0K | 7,965 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $280.6K | 2,637,724 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.0K | 1,409 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,216 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $205.8K | 3,608,898 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.0K | 1,184 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $201.0K | 4,102 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $177.6K | 1,746,368 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $153.0K | 17,721 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $138.7K | 2,463,630 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $109.0K | 10,014 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $76.4K | 2,697,237 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $75.7K | 1,626,298 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $69.8K | 1,713,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2K | 506,359 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $61.8K | 2,338,601 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $57.8K | 1,256,377 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.7K | 1,270,613 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $55.2K | 658,155 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.6K | 375,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 182,608 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.6K | 503,707 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $41.9K | 436,777 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $40.2K | 417,818 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.1K | 782,915 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $38.9K | 811,581 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8K | 123,934 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4K | 80,060 | 0.0% |