Q1 2022 Holdings
Filed 2022-04-28 | 209 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 42,081 | 31.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 18,345 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 23,406 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,561 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,960 | 6.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 100,100 | 5.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $933.0K | 2,401 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $788.0K | 7,211 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $754.0K | 3,517 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $657.1K | 84,366 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $580.0K | 1,272 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 457 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $235.0K | 5,057 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,048 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $38.8K | 383,393 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $37.8K | 378,682 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8K | 84,290 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.6K | 720,322 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.2K | 580,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 85,718 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8K | 8,538 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2K | 48,508 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $21.7K | 45,777 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $20.6K | 64,006 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.6K | 542,000 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2K | 305,000 | 0.1% |
| First TR Exchange Traded FD(CIBR) | FIRST TR EXCHANGE TRADED FD | 33734X846 | $16.2K | 304,721 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 33,500 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.1K | 212,000 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.1K | 247,051 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0K | 56,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8K | 278,000 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.8K | 71,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 64,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 40,116 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5K | 208,000 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $14.1K | 39,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.9K | 101,587 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.3K | 238,892 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,913 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $12.0K | 124,000 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11.9K | 183,410 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.8K | 34,292 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 72,411 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 216,325 | 0.1% |
| Invesco Exch Traded FD(XLG) | S&P 500 TOP 50 | 46137V233 | $11.1K | 31,628 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.9K | 285,593 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.9K | 128,887 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6K | 23,538 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 39,156 | 0.0% |