Q2 2022 Holdings
Filed 2022-07-27 | 228 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,050 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,885 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 8,838 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 2,203 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 2,693 | 4.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $212.0K | 20,000 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $209.0K | 5,253 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 1,507 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 69,772 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.3K | 242,490 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 131,387 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.2K | 175,146 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5K | 171,956 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5K | 35,865 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 16,523 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1K | 186,932 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 58,292 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 241,520 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 70,026 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 30,409 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 27,186 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.7K | 67,735 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 56,559 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 12,768 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 84,163 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 23,751 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 54,408 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9K | 95,424 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 29,844 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1K | 18,205 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9K | 15,589 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,287 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7K | 49,249 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 22,904 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.6K | 81,638 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 37,334 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,355 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 24,108 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,520 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 32,412 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3K | 73,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 955 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 52,964 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 42,159 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 93,753 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9K | 40,108 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 18,779 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8K | 18,057 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 45,612 | 0.0% |