Q2 2022 Holdings
Filed 2022-07-15 | 73 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 29,966 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5K | 8,570 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,548 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6K | 50,718 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 10,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,858 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1K | 46,141 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 20,341 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,157 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,627 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 53,690 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.6K | 121,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,426 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 101,258 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 25,495 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 26,761 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 18,628 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.2K | 264,440 | 0.5% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $20.0K | 472,447 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.0K | 1,527 | 10.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $517.0K | 7,567 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,842 | 70.1% |