Q1 2022 Holdings
Filed 2022-05-04 | 387 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.5M | 289,625 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,146 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,702 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,884 | 6.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $925.0K | 7,730 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.0K | 15,764 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $830.0K | 4,333 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $810.0K | 4,389 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,384 | 1.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $282.0K | 59,247 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $268.0K | 14,704 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,977 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.0K | 441 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $88.7K | 1,242,382 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.4K | 471,861 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $63.6K | 661,007 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $62.1K | 613,437 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $53.4K | 822,200 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $50.0K | 710,273 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $41.3K | 556,540 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $40.2K | 480,046 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.1K | 619,136 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.6K | 259,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 118,731 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0K | 222,549 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1K | 93,139 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.1K | 542,952 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 123,182 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.8K | 168,781 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.6K | 234,256 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5K | 248,071 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.0K | 238,133 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 151,395 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.5K | 329,961 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 265,533 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $8.6K | 342,079 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 34,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 23,279 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1K | 66,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,151 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 65,025 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 84,248 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 38,671 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 13,223 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 1,923 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3K | 35,134 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.2K | 161,225 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 90,426 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.8K | 159,464 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 37,271 | 0.0% |