Q2 2022 Holdings
Filed 2022-07-21 | 174 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 26,884 | 34.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.1M | 2,377 | 13.6% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $1.0M | 67,241 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.0K | 5,906 | 10.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $690.0K | 4,602 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 10,150 | 5.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $265.0K | 29,115 | 3.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $206.0K | 1,875 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.7K | 700,622 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $49.6K | 1,143,773 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $48.3K | 1,469,112 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.4K | 125,046 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.4K | 1,232,112 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.9K | 259,120 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.6K | 681,794 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 237,742 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $31.9K | 175,363 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4K | 134,554 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.5K | 321,948 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $27.0K | 934,714 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $26.3K | 508,353 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.5K | 139,615 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.9K | 302,179 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.8K | 493,820 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5K | 81,781 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0K | 417,021 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.2K | 191,233 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4K | 18,343 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 113,266 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8K | 51,189 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8K | 129,276 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.3K | 296,507 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 14,077 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.2K | 70,946 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 19,036 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.3K | 107,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,266 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 21,737 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.8K | 47,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,387 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2K | 44,026 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1K | 49,537 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 62,175 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.8K | 18,422 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 36,926 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 14,988 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,201 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 19,841 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 11,331 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.2K | 52,630 | 0.0% |