Q2 2022 Holdings
Filed 2022-08-15 | 676 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 124,620 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 98,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 57,015 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.0K | 514,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 208,860 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.1K | 288,492 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1K | 112,415 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.6K | 38,951 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.7K | 476,479 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1K | 132,557 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.7K | 45,041 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9K | 42,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6K | 450,439 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9K | 39,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1K | 114,086 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4K | 63,144 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.1K | 150,539 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.6K | 155,236 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $36.0K | 24,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.6K | 211,611 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0K | 106,011 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $50.5K | 1,237,276 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.8K | 27,417 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $68.2K | 749,065 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.6K | 774,496 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $86.0K | 11,380 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $103.6K | 1,379,095 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $106.0K | 37,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.4K | 414,127 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $127.6K | 2,601,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $127.9K | 935,196 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $190.9K | 550,254 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $207.0K | 6,053 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $226.0K | 6,733 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $245.0K | 1,147 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $249.0K | 6,250 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 2,457 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $313.0K | 3,512 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $346.6K | 11,021,090 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $440.0K | 4,822 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $479.0K | 9,764 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $503.0K | 3,706 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $606.0K | 5,358 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $742.0K | 4,409 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $792.0K | 22,982 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 5,103 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 2,106 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 29,576 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 29,119 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,936 | 0.7% |