Q2 2022 Holdings
Filed 2022-08-10 | 151 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 45,279 | 44.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,935 | 16.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,146 | 9.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $936.0K | 10,508 | 8.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $493.0K | 12,367 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 2,845 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $401.0K | 1,875 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 7,447 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $275.0K | 1,160 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.8K | 186,639 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.8K | 78,457 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6K | 80,867 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4K | 145,544 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2K | 76,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,588 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0K | 54,406 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 11,841 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 25,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 10,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,154 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 59,029 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,596 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.4K | 152,914 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 21,019 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 11,173 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 43,410 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 31,664 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.6K | 51,792 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 14,975 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 17,907 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 11,619 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 19,638 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,888 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,179 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 14,825 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,959 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,555 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 39,388 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 11,823 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 38,980 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,451 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 13,148 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 3,887 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,116 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 12,463 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,344 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,188 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 10,498 | 0.0% |