Q1 2022 Holdings
Filed 2022-05-16 | 16 holdings | $111.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.0K | 220,441 | 89.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.1K | 62,495 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 7,138 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,110 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $662 | 6,557 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $655 | 4,865 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $588 | 1,782 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $391 | 1,126 | 0.4% |
| SPX CorpCall | CALL | 784635904 | $376 | 11 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $338 | 500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272 | 602 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $241 | 1,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211 | 1,600 | 0.2% |
| SPX CorpPut | PUT | 784635954 | $95 | 314 | 0.1% |