Q1 2022 Holdings
Filed 2022-05-16 | 599 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7K | 149,557 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 88,072 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 100,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 96,088 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 49,756 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 66,850 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5.0K | 68,189 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2K | 18,189 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $5.2K | 231,844 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 112,284 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 54,755 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 40,507 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 69,652 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 72,422 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 12,886 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 158,317 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 31,865 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 37,655 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 76,278 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 33,303 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 32,843 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4K | 126,576 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.6K | 27,220 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 30,356 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 34,349 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 86,205 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 65,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 88,689 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 32,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 2,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 45,380 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $8.4K | 557,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 51,908 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1K | 66,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 66,781 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5K | 28,136 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.5K | 179,319 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9K | 41,493 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.5K | 210,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 29,701 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6K | 96,712 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $10.7K | 973,315 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 25,670 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8K | 11,904 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5K | 63,630 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $14.5K | 1,763,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 65,478 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 28,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 56,902 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.8K | 185,740 | 0.0% |