Q2 2022 Holdings
Filed 2022-07-22 | 145 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 50,025 | 58.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,000 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 11,292 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $403.0K | 1,730 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 136 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 529 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.8K | 361,280 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.2K | 246,070 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $86.9K | 1,644,966 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $63.8K | 1,043,481 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $63.3K | 997,159 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.3K | 1,350,852 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.5K | 506,462 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.2K | 481,332 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.2K | 291,458 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.5K | 642,077 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 220,543 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.7K | 140,867 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $25.7K | 493,595 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $23.9K | 1,047,343 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.5K | 294,436 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21.5K | 290,056 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $20.6K | 687,523 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $19.4K | 334,003 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.2K | 539,966 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.5K | 420,083 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $17.0K | 892,274 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.9K | 198,481 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9K | 70,197 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.7K | 143,037 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.2K | 337,321 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $14.6K | 784,533 | 0.2% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $14.5K | 554,784 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.2K | 199,080 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $13.8K | 361,051 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $13.4K | 296,076 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $12.5K | 144,288 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $11.8K | 331,300 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8K | 110,512 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6K | 102,336 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2K | 13,723 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 43,253 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 36,944 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7K | 113,186 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.6K | 553,876 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 9,343 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1K | 100,574 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 156,571 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 27,830 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.7K | 77,969 | 0.0% |