Q1 2022 Holdings
Filed 2022-04-19 | 191 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,857 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,531 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,504 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,673 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,576 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9K | 22,663 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 19,051 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,182 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.2K | 29,718 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.6K | 357,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 26,849 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 49,884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,765 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4K | 71,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 37,151 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 114,186 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 60,257 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3K | 41,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 18,331 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.9K | 283,742 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $16.1K | 277,843 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.0K | 79,918 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $19.6K | 130,105 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.7K | 207,944 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.8K | 806,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 76,978 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $58.0K | 1,161,192 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $63.5K | 391,888 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $203.0K | 6,210 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,015 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $234.0K | 4,533 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 2,439 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,400 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $498.0K | 10,770 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $728.0K | 13,064 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,084 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.8M | 94,152 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $47.7M | 251,191 | 30.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $103.3M | 601,447 | 65.0% |