Q2 2022 Holdings
Filed 2022-08-15 | 204 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.0K | 6,358 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 3,085 | 18.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $450.0K | 1,228 | 17.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $359.0K | 2,086 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,270 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.6K | 225,720 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7K | 385,272 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 48,930 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9K | 48,641 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.3K | 475,322 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.0K | 137,397 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2K | 78,353 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 258,964 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8K | 235,436 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,787 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1K | 183,392 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.9K | 181,379 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.8K | 139,720 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 228,223 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1K | 79,477 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8K | 214,607 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.2K | 251,246 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8K | 136,253 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.7K | 206,172 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5K | 62,597 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 46,558 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 41,829 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 23,889 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 37,585 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 19,145 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.2K | 45,597 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 30,451 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.0K | 42,146 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 48,247 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 21,912 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9K | 93,115 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 72,104 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.6K | 19,625 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 60,713 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 10,718 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 25,546 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.3K | 1,006,950 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 38,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,318 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 18,350 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.1K | 41,255 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 22,333 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9K | 40,057 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.9K | 219,624 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 18,924 | 0.1% |