Q2 2022 Holdings
Filed 2022-08-12 | 86 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,113 | 79.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $136.0K | 34,173 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.0K | 558,283 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.4K | 813,066 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.3K | 158,457 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 80,846 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.2K | 206,337 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.0K | 388,544 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $11.1K | 115,075 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.6K | 555,309 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $9.4K | 201,757 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6K | 77,117 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 59,005 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.4K | 234,518 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 30,085 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.5K | 94,291 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.9K | 129,497 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.5K | 307,186 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5K | 232,198 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 121,341 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9K | 94,667 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 28,936 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 36,960 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 61,369 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 17,610 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.1K | 105,839 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 61,007 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0K | 74,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,922 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 80,114 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.8K | 55,976 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 66,049 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 15,874 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 37,083 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,456 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2K | 54,644 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1K | 72,430 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,047 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 14,542 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 41,332 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 24,665 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.6K | 33,862 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 30,964 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 36,738 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,569 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.3K | 21,381 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 13,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,128 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $944 | 7,922 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $938 | 17,187 | 0.0% |