Q2 2022 Holdings
Filed 2022-08-02 | 230 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,919 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 35,091 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.9K | 38,900 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,641 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 56,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,312 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 17,745 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5K | 78,174 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5K | 149,209 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6K | 39,241 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6K | 92,091 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 57,359 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 127,443 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 25,696 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6K | 91,582 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 154,092 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4K | 83,952 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.9K | 140,200 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3K | 189,529 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $17.0K | 10,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2K | 64,881 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $32.0K | 10,000 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $86.0K | 20,000 | 3.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $108.0K | 10,000 | 4.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $141.0K | 10,000 | 6.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $343.0K | 14,202 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $404.0K | 2,953 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.0K | 3,960 | 19.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $480.0K | 20,065 | 22.0% |