Q1 2022 Holdings
Filed 2022-04-15 | 117 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 42,799 | 0.4% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 59,575 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5K | 81,193 | 0.5% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $14.7K | 58,763 | 0.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $16.6K | 335,971 | 0.6% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.7K | 309,412 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $19.3K | 362,376 | 0.7% |
| iShares S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $20.6K | 76,842 | 0.8% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $22.9K | 311,377 | 0.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $23.3K | 133,195 | 0.9% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $41.4K | 718,091 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $103.2K | 248,531 | 3.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $244.0K | 536 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426.0K | 3,892 | 15.9% |
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $462.0K | 847 | 17.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $488.0K | 8,756 | 18.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $597.0K | 3,683 | 22.3% |