Q1 2022 Holdings
Filed 2022-05-06 | 180 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $2.0M | 61,493 | 24.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.4M | 2,372 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 5,850 | 11.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $758.0K | 4,608 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 11,157 | 7.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $425.0K | 1,875 | 5.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $272.0K | 29,115 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $260.0K | 1,356 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.0K | 2,129 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $218.0K | 9,520 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $77.3K | 1,852,090 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.2K | 678,534 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $70.6K | 1,527,212 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $59.9K | 1,191,959 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5K | 126,830 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.5K | 260,506 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $46.4K | 423,494 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.3K | 628,719 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 232,394 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $37.2K | 367,562 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37.2K | 230,248 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.2K | 346,883 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.8K | 132,723 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $35.4K | 150,551 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $30.4K | 302,633 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $30.2K | 474,379 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.9K | 139,620 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.8K | 502,704 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $25.1K | 713,285 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.6K | 22,838 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.8K | 390,944 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7K | 51,198 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.1K | 147,681 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $10.4K | 273,095 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 19,201 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.6K | 126,895 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.5K | 79,296 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 18,342 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.1K | 98,066 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 21,835 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 13,469 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,321 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLC | 464288802 | $4.3K | 44,094 | 0.1% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $3.4K | 1,206 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3K | 38,387 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 62,023 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 14,211 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.0K | 16,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 19,769 | 0.0% |