Q2 2022 Holdings
Filed 2022-08-10 | 59 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.0K | 5,280 | 32.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $357.0K | 4,012 | 20.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $264.0K | 15,000 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 2,589 | 13.6% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $128.0K | 40,000 | 7.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $38.9K | 464,658 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 98,069 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0K | 136,868 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.9K | 335,099 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.9K | 117,741 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.9K | 122,378 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 62,569 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 33,940 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,992 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 85,159 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.4K | 64,125 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,135 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $975 | 4,459 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $896 | 4,021 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $883 | 14,279 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $794 | 9,478 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $683 | 4,053 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $675 | 13,214 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $599 | 5,955 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $578 | 7,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $502 | 23,946 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $495 | 6,441 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $494 | 2,717 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $494 | 2,509 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $449 | 4,025 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $442 | 5,866 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $432 | 15,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407 | 1,586 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397 | 7,829 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $392 | 1,398 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $385 | 2,676 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $367 | 6,823 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $346 | 6,948 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $345 | 1,957 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $335 | 7,158 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $329 | 5,920 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $306 | 5,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299 | 1,095 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $294 | 2,744 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $283 | 2,256 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $262 | 5,246 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $252 | 725 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $246 | 1,865 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $245 | 2,413 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $242 | 2,645 | 0.0% |