Q1 2022 Holdings
Filed 2022-05-13 | 87 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.3K | 21,904 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 83,358 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 557 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 70,835 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 56,188 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 51,712 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 18,697 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.6K | 153,844 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 11,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 11,039 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0K | 11,722 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 8,400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 54,026 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 20,763 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 21,907 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,462 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $4.9K | 13,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,385 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 12,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 21,726 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 25,488 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3K | 141,753 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,280 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.6K | 22,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 2,756 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.2K | 215,225 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6K | 270,233 | 0.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $31.0K | 10,500 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $220.0K | 1,279 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $259.0K | 2,163 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,156 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,750 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,019 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 32,236 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 9,448 | 19.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 21,288 | 21.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 8,799 | 22.1% |