Q2 2022 Holdings
Filed 2022-08-05 | 284 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 47,818 | 28.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 7,253 | 15.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 13,950 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,065 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $983.0K | 5,840 | 5.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $868.0K | 9,740 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $696.0K | 3,412 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.0K | 16,059 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $504.0K | 2,130 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 5,125 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $359.0K | 1,677 | 2.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $335.0K | 40,922 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 547 | 1.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $115.0K | 11,222 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.6K | 590,202 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.9K | 364,251 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.3K | 98,512 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9K | 150,211 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.5K | 204,153 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.4K | 160,379 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 210,362 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 174,140 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.0K | 220,448 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.9K | 164,264 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7K | 111,256 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.6K | 177,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,454 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.1K | 170,132 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 99,895 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.9K | 152,697 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.7K | 75,559 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $4.7K | 44,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 7,959 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,787 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 38,719 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 40,321 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.4K | 111,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,806 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $3.1K | 90,533 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,699 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 8,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 22,909 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 48,648 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 56,909 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,377 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1K | 49,166 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,215 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.9K | 75,795 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9K | 76,021 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9K | 74,972 | 0.0% |