Q2 2022 Holdings
Filed 2022-07-22 | 62 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,904 | 94.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 52,712 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 30,279 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 36,173 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 28,384 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 19,939 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 60,209 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 17,696 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,793 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,933 | 0.1% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $2.0K | 73,387 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,408 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.5K | 17,120 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 21,327 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 698 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.5K | 56,881 | 0.1% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.5K | 37,389 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 20,223 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 605 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 8,471 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 10,328 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,576 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1K | 13,720 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,583 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $859 | 17,944 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $731 | 16,549 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $720 | 40,109 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $630 | 12,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561 | 4,985 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $544 | 4,582 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $528 | 6,860 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $519 | 2,966 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $470 | 1,581 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $432 | 33,303 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $424 | 5,894 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420 | 1,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 8,086 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397 | 1,415 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $368 | 6,250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $335 | 3,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 1,845 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $306 | 3,195 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $287 | 1,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275 | 1,914 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273 | 996 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $260 | 6,487 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $258 | 1,723 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $253 | 7,434 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249 | 6,353 | 0.0% |