Q2 2022 Holdings
Filed 2022-08-15 | 750 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,800 | 21.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 22,771 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,586 | 15.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 50,876 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,769 | 11.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $571.0K | 1,206 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 3,639 | 2.3% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $297.0K | 8,527 | 2.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $152.0K | 4,266 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $113.0K | 4,087 | 0.8% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $106.0K | 1,380 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $98.6K | 260,057 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $84.0K | 614 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 1,070 | 0.6% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $80.6K | 1,318,433 | 0.6% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $72.4K | 1,431,737 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $64.0K | 30 | 0.4% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $62.5K | 1,400,280 | 0.4% |
| iShares ETFs(IGIB) | ISHS 5-10YR INVT | 464288638 | $43.7K | 855,553 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 419 | 0.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $40.7K | 691,986 | 0.3% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $40.7K | 179,902 | 0.3% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $40.0K | 19,019 | 0.3% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $35.6K | 385,453 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 150 | 0.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7K | 568,400 | 0.2% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $20.9K | 425,074 | 0.1% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $18.4K | 153,946 | 0.1% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $18.3K | 902,486 | 0.1% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $18.0K | 571,540 | 0.1% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 231,604 | 0.1% |
| Invesco ETFs(BAB) | TAXABLE MUN BD | 46138G805 | $13.3K | 478,214 | 0.1% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $12.1K | 310,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 76,056 | 0.1% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.3K | 405,937 | 0.1% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $9.8K | 465,529 | 0.1% |
| ARK ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $9.0K | 225 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.0K | 435 | 0.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 22,959 | 0.1% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 59,758 | 0.1% |
| iShares ETFs(IDV) | INTL SEL DIV ETF | 464288448 | $7.2K | 266,465 | 0.1% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 39,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 52,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 22,798 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 110,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,515 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5.0K | 300 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.7K | 60,814 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.5K | 88,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,321 | 0.0% |