Q2 2022 Holdings
Filed 2022-08-09 | 168 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,728 | 23.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $754.0K | 11,388 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $598.0K | 1,633 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $553.0K | 2,713 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.0K | 4,862 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $419.0K | 1,771 | 7.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $414.0K | 47,616 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 4,003 | 6.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $155.0K | 18,884 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.8K | 131,307 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.6K | 352,962 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.5K | 501,866 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.8K | 659,905 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.0K | 345,309 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.7K | 482,489 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $11.9K | 425,171 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $8.3K | 335,001 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.2K | 101,806 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $8.0K | 341,519 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.0K | 171,854 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 68,977 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.6K | 136,319 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $6.3K | 210,877 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $5.7K | 199,925 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 27,856 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 177,822 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0K | 49,630 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0K | 135,035 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 91,366 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7K | 56,274 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $4.7K | 161,056 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.4K | 178,789 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 17,796 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 41,930 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6K | 87,962 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 34,301 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 19,753 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1K | 63,055 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 89,500 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 16,867 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 30,784 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9K | 23,914 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.7K | 71,807 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5K | 56,627 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4K | 34,542 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 33,278 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 39,086 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2K | 42,506 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,673 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 20,755 | 0.0% |