Q2 2022 Holdings
Filed 2022-07-14 | 124 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,454 | 66.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 3,076 | 23.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.6K | 156,184 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.5K | 378,177 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3K | 187,111 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 63,230 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 65,630 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $11.5K | 69,599 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 21,821 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 54,465 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 57,510 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $4.3K | 34,097 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,850 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,297 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,707 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 6,258 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 983 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,212 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 26,107 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 13,821 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 12,626 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 20,513 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,825 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4K | 40,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,673 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,929 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 17,058 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,150 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 13,299 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,326 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.0K | 34,742 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $957 | 8,329 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $935 | 7,289 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $893 | 14,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861 | 395 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $849 | 17,132 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842 | 3,084 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $827 | 2,534 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $795 | 10,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786 | 6,979 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $784 | 24,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $723 | 17,347 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $718 | 7,998 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $657 | 6,866 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $645 | 3,703 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $604 | 6,345 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $604 | 12,093 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $595 | 4,515 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $595 | 1,835 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $493 | 3,217 | 0.0% |