Q2 2022 Holdings
Filed 2022-07-22 | 191 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckr Msci AL Wrld EX(DBAW) | XTRACK MSCI ALL | 233051820 | $3.5M | 119,753 | 36.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 17,999 | 19.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $609.0K | 1,272 | 6.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $606.0K | 7,927 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 3,864 | 6.1% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $454.0K | 100,000 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $370.0K | 8,682 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 10,836 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $335.0K | 916 | 3.5% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $314.0K | 672 | 3.2% |
| Xtrackrs Shrt DUR HGH(SHYL) | XTRACKERS SHRT | 233051283 | $258.0K | 6,110 | 2.7% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $29.5K | 501,655 | 0.3% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $26.8K | 422,303 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $25.5K | 452,715 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 164,013 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 73,837 | 0.2% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9K | 323,576 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $13.9K | 57,222 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $13.2K | 1,472,439 | 0.1% |
| Flexshares Upstream(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.5K | 315,047 | 0.1% |
| BlackRock Short Maturity(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.2K | 206,800 | 0.1% |
| Janus Henderson AAA CLO(JAAA) | HENDRSON AAA CL | 47103U845 | $8.3K | 169,178 | 0.1% |
| Proshares DJ Brkfld Glbl(TOLZ) | DJ BRKFLD GLB | 74347B508 | $7.6K | 166,088 | 0.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $7.3K | 49,041 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.7K | 17,871 | 0.1% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,728 | 0.1% |
| Ishares Global(IGF) | GLB INFRASTR ETF | 464288372 | $5.6K | 119,828 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 15,583 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $5.1K | 112,303 | 0.1% |
| Spdr Nuven BLM SHT TM(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8K | 102,420 | 0.0% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 23,184 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 155,216 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 70,060 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 19,762 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,934 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 16,048 | 0.0% |
| Vaneck High Yield Muni(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.9K | 72,622 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.7K | 26,461 | 0.0% |
| Vanguard Russell 1000(VONE) | VNG RUS1000IDX | 92206C730 | $3.2K | 18,499 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.1K | 215,750 | 0.0% |
| Ishares Currency Hedg(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1K | 97,905 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,309 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 7,990 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,986 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,107 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 13,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,101 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.1K | 10,862 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 66,286 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 28,736 | 0.0% |