Q1 2022 Holdings
Filed 2022-05-13 | 205 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,863 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,876 | 19.1% |
| Boeing Co(BA) | COM | 097023105 | $924.0K | 4,827 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $710.0K | 1,558 | 8.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $633.0K | 9,510 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 9,398 | 6.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $516.0K | 17,767 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $442.0K | 9,978 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.0K | 3,425 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 2,646 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.0K | 411 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9K | 86,420 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.6K | 240,566 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.9K | 118,008 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0K | 119,342 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.1K | 101,146 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.1K | 109,264 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 120,926 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 62,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 35,361 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 49,974 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,835 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.0K | 275,344 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.6K | 219,894 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 108,494 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 95,134 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 67,388 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 53,957 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3K | 60,061 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1K | 125,482 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 13,545 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 16,815 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 75,910 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 9,920 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 5,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,785 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 25,129 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3K | 34,259 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 9,007 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,692 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $2.9K | 59,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,875 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 26,665 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,550 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 18,471 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 52,786 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,814 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,758 | 0.0% |