Q1 2022 Holdings
Filed 2022-05-06 | 81 holdings | $939.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $495.0K | 2,900 | 52.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 2,256 | 39.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.7K | 179,963 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 35,823 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3K | 137,139 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,595 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 47,701 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 83,581 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 10,070 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 69,224 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 76,385 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 9,080 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 29,253 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 27,044 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,403 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 15,668 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 14,735 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 31,292 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 13,526 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968 | 297 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $937 | 27,331 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $816 | 17,688 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $739 | 19,132 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $711 | 7,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683 | 2,214 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606 | 217 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $603 | 9,762 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $598 | 53,445 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $437 | 9,769 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $411 | 37,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409 | 985 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $395 | 23,164 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373 | 346 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366 | 1,340 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $364 | 20,692 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $335 | 4,300 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $334 | 4,531 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $316 | 7,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $302 | 5,830 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $293 | 185 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $279 | 12,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267 | 756 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238 | 2,012 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $237 | 827 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233 | 6,346 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229 | 3,290 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $227 | 1,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 1,656 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $217 | 6,086 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $202 | 2,400 | 0.0% |