Q2 2022 Holdings
Filed 2022-08-02 | 194 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 54,127 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,419 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,737 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $690.0K | 1,885 | 5.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $663.0K | 10,978 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 8,829 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $368.0K | 9,878 | 3.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $277.0K | 17,885 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $270.0K | 1,141 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 3,416 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 2,787 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.5K | 254,338 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.5K | 96,129 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.9K | 133,977 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8K | 127,415 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.8K | 99,463 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.9K | 109,418 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 140,909 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 109,131 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.6K | 81,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 62,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 32,256 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.3K | 287,662 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2K | 77,538 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 47,602 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 124,570 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.1K | 211,851 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.9K | 122,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 13,682 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 16,720 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 10,765 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 66,204 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.1K | 46,493 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 26,068 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 5,826 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 8,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,343 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 21,855 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.4K | 120,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,193 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,965 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 20,341 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 989 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 41,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,687 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 55,065 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,180 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.4K | 83,742 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 8,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,860 | 0.0% |