Q1 2022 Holdings
Filed 2022-05-02 | 1945 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 23,524 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 1,653 | 16.6% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 2,349 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 5,430 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 1,813 | 5.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $254.0K | 26,064 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $184.0K | 1,687 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $144.0K | 778 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.0K | 952 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $102.0K | 1,814 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $94.3K | 3,780,283 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $83.0K | 1,809 | 1.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $83.0K | 4,000 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $75.2K | 2,725,568 | 1.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $73.0K | 1,082 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $71.4K | 1,456,008 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 680 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.0K | 195 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.3K | 217,265 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $53.0K | 310 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.0K | 110 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.0K | 91 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.9K | 465,945 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $49.0K | 1,686 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 482 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.0K | 994 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $44.0K | 1,242 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.7K | 140,422 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.6K | 320,869 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.1K | 96,665 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.0K | 1,226 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.8K | 244,011 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.0K | 1,419 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 141,580 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 49,827 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.0K | 615 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9K | 64,506 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.3K | 111,061 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.4K | 244,919 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0K | 213 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0K | 74 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.5K | 280,406 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $12.6K | 225,535 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.0K | 208 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $11.8K | 379,336 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.8K | 41,038 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.7K | 104,828 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2K | 127,926 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2K | 110,104 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8K | 239,210 | 0.2% |