Q2 2022 Holdings
Filed 2022-07-13 | 1456 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 101,152 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,366 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,746 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,246 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 63,262 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,430 | 8.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $936.0K | 11,057 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 20,738 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $621.0K | 3,685 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $587.0K | 3,031 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $496.0K | 14,642 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $262.0K | 7,616 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 3,291 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,485 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $198.0K | 1,500 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $155.0K | 4,589 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 1,388 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $99.4K | 977,766 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.2K | 186,088 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.0K | 422 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.0K | 170,024 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0K | 421 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.0K | 773 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $37.3K | 913,660 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.7K | 280,044 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7K | 83,660 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $31.0K | 800 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0K | 1,244 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.5K | 550,702 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.2K | 306,953 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.4K | 290,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 177,747 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.0K | 581 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $22.8K | 844,706 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.4K | 359,466 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $22.0K | 887 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $20.8K | 334,834 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.1K | 575,340 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $17.3K | 745,221 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.8K | 157,963 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 59,182 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 81,981 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $15.0K | 433,821 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $13.4K | 112,683 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.0K | 1,120 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.0K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0K | 239,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 20,585 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 112,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 37,168 | 0.0% |