Q2 2022 Holdings
Filed 2022-08-16 | 58 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 187,080 | 78.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 50,000 | 6.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $496.3K | 2,283,030 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $416.4K | 17,422,866 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $368.2K | 2,791,683 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364.7K | 1,933,407 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $247.0K | 6,053,548 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $245.1K | 5,545,461 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $222.6K | 7,079,201 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $155.6K | 3,737,197 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $109.7K | 2,634,870 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.1K | 222,029 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $83.7K | 1,675,952 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $64.8K | 3,194,514 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $61.1K | 2,481,227 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.8K | 677,890 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1K | 388,479 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.6K | 876,043 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.0K | 761,715 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.8K | 892,757 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 151,661 | 0.2% |
| Spdr SER TR(SJNK) | SPDR SER TR | 78468R408 | $37.3K | 1,547,030 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5K | 150,255 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1K | 513,279 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.6K | 706,133 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $24.7K | 11,344 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $24.6K | 403,562 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.6K | 393,749 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.4K | 170,788 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.0K | 786,621 | 0.1% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $19.3K | 114,526 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $14.8K | 302,209 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.1K | 196,884 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.9K | 36,479 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $11.1K | 876,645 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7K | 60,146 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.5K | 426,327 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.3K | 108,520 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0K | 95,647 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3K | 36,447 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 134,788 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 29,193 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 43,529 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.8K | 556,189 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 23,791 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 29,803 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 20,882 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9K | 54,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,740 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2K | 8,979 | 0.0% |