Q2 2022 Holdings
Filed 2022-07-29 | 140 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,040 | 40.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $915.0K | 64,000 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $655.0K | 7,291 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 3,009 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $346.0K | 944 | 7.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $73.2K | 426,194 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $46.8K | 684,364 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.0K | 992,899 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.9K | 416,165 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $23.0K | 563,650 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.5K | 74,771 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.5K | 356,536 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.1K | 187,122 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4K | 516,740 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.8K | 247,328 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.7K | 213,511 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 260,085 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.2K | 175,306 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.1K | 83,853 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 58,033 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6.6K | 283,640 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4K | 114,113 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0K | 50,136 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 38,813 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 41,491 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,232 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,272 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 44,777 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9K | 118,352 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 39,933 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8K | 23,285 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,601 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3K | 68,803 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 22,197 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1K | 29,721 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0K | 62,886 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,871 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8K | 44,935 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 51,058 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,584 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 30,451 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 640 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3K | 29,914 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.3K | 19,088 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,533 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $991 | 6,536 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $965 | 13,425 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $933 | 8,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $908 | 6,275 | 0.0% |