Q2 2022 Holdings
Filed 2022-08-05 | 37 holdings | $710.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $605.0K | 5,694 | 85.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5K | 56,620 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 75,593 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 114,746 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 180,625 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,130 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.7K | 60,404 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5K | 40,243 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,670 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.0K | 23,748 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.5K | 22,962 | 0.5% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.0K | 44,904 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 33,045 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 25,937 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,487 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $967 | 4,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $883 | 3,239 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $842 | 20,220 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $701 | 7,720 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $684 | 3,210 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $679 | 48,129 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $651 | 5,827 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $583 | 10,555 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526 | 1,394 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $513 | 7,159 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $424 | 340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346 | 1,953 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324 | 3,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304 | 1,185 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $274 | 2,400 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $256 | 3,225 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210 | 312 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 1,609 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201 | 1,269 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $82 | 10,600 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $27 | 12,471 | 0.0% |