Q2 2022 Holdings
Filed 2022-07-15 | 73 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,842 | 70.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $517.0K | 7,567 | 15.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.0K | 1,527 | 10.8% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $20.0K | 472,447 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.2K | 264,440 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 18,628 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 26,761 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 25,495 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 101,258 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,426 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.6K | 121,007 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 53,690 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,627 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,157 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 20,341 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1K | 46,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,858 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 10,775 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,000 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6K | 50,718 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,548 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5K | 8,570 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 29,966 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4K | 45,781 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.2K | 100,687 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.1K | 99,903 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 26,933 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 11,400 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $977 | 13,915 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $977 | 10,789 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $952 | 9,689 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $946 | 6,157 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $806 | 7,562 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $708 | 7,666 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $706 | 16,959 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $639 | 4,412 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $638 | 2,021 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $637 | 5,238 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $581 | 8,070 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $522 | 2,180 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $520 | 31,622 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $503 | 1,492 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $496 | 7,132 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $486 | 4,478 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $431 | 683 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $420 | 13,213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399 | 1,058 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355 | 1,689 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354 | 2,332 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $321 | 1,481 | 0.0% |