Q2 2022 Holdings
Filed 2022-07-29 | 58 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,072 | 37.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,912 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.0K | 14,958 | 16.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 1,380 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2K | 133,599 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.5K | 221,839 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1- 3 MO | 78468R663 | $21.2K | 231,244 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 38,357 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.6K | 705,935 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.4K | 231,900 | 0.3% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $11.3K | 142,169 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 145,090 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.0K | 213,431 | 0.3% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $9.9K | 388,569 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 87,971 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 33,273 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 62,024 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1K | 232,664 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 33,426 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7K | 56,277 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7K | 36,945 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.1K | 31,168 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.2K | 50,107 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 10,041 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8K | 37,713 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.5K | 43,437 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5K | 29,173 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 12,240 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $944 | 38,318 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $933 | 47,947 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $926 | 40,465 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $791 | 16,133 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $763 | 2,171 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $750 | 8,000 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $747 | 26,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $715 | 19,118 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $624 | 1,508 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $573 | 13,173 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545 | 810 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $536 | 8,070 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $521 | 10,526 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $516 | 4,096 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $477 | 1,259 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $433 | 4,323 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $433 | 3,375 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $413 | 4,608 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $402 | 5,701 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $346 | 5,263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332 | 4,748 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $329 | 1,173 | 0.0% |