Q1 2022 Holdings
Filed 2022-05-04 | 254 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 28,103 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 64,712 | 19.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.0M | 52,516 | 17.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $7.9M | 163,056 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 56,571 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,764 | 1.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $843.0K | 8,775 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $798.0K | 1,752 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $408.0K | 2,147 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $404.0K | 1,422 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $385.0K | 2,008 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $304.0K | 4,570 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 2,312 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $159.0K | 1,999,258 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $81.2K | 1,575,015 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.1K | 172,184 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $63.7K | 393,063 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55.2K | 572,875 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $50.3K | 765,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 254,843 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $42.5K | 342,963 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $42.4K | 852,359 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $39.6K | 361,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 124,621 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 61,253 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $24.6K | 664,581 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $23.3K | 460,780 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.0K | 281,075 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9K | 76,248 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.3K | 95,493 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.5K | 212,404 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.0K | 74,541 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.8K | 237,568 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $14.6K | 67,763 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.3K | 29,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 78,899 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.2K | 53,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 56,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 91,948 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2K | 44,574 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.2K | 98,775 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $11.4K | 76,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 66,496 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 122,675 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $10.4K | 74,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 34,329 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 214,020 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 90,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 63,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 21,857 | 0.0% |