Q2 2022 Holdings
Filed 2022-08-12 | 243 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 55,495 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 21,773 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,695 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,640 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $894.0K | 7,901 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $674.0K | 7,472 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $597.0K | 18,856 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $516.0K | 3,797 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 10,656 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $418.0K | 2,480 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $401.0K | 13,220 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $400.0K | 1,684 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $300.0K | 3,560 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 140,393 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 50,570 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.0K | 190,021 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6K | 107,345 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 140,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 31,542 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 72,681 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3K | 156,841 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 32,848 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,902 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7K | 8,939 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 17,905 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 87,893 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 116,265 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0K | 105,695 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 21,167 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 31,818 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 42,145 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 28,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,416 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5K | 107,566 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 140,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,360 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 61,235 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 33,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,835 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2K | 40,248 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 34,865 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,699 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,726 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 25,192 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 19,938 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,038 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0K | 109,994 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 19,686 | 0.0% |