Q2 2022 Holdings
Filed 2022-08-02 | 402 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.1M | 299,780 | 31.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 51,237 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,568 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,595 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,248 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $860.0K | 5,106 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0K | 16,807 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $606.0K | 4,434 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $470.0K | 12,612 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $343.0K | 7,830 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.0K | 1,234 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,977 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $186.0K | 14,704 | 0.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $182.0K | 59,247 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $77.9K | 1,248,107 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $64.1K | 477,726 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $50.5K | 591,852 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $50.1K | 622,403 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $41.6K | 831,269 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $40.3K | 666,439 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $31.4K | 445,865 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $31.2K | 512,113 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.9K | 619,594 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.0K | 454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 125,631 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.4K | 226,646 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9K | 231,012 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6K | 94,984 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.3K | 525,033 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.6K | 299,129 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.3K | 256,068 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 128,245 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3K | 225,778 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8K | 171,571 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 238,830 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.9K | 328,245 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 150,501 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 267,949 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $8.3K | 334,550 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1K | 169,573 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.8K | 322,160 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7K | 66,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 25,489 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 34,268 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 83,181 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 41,607 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.5K | 194,646 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $5.5K | 267,427 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 65,390 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3K | 52,584 | 0.0% |