Q2 2022 Holdings
Filed 2022-07-14 | 310 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 72,287 | 28.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 35,385 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 15,921 | 8.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 38,386 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,589 | 6.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 25,177 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,657 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,857 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $787.0K | 8,279 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $659.0K | 7,948 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.0K | 14,420 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $601.0K | 3,494 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $599.0K | 2,800 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $572.0K | 6,763 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.0K | 6,878 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $466.0K | 13,533 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $430.0K | 1,815 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $371.0K | 6,476 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $335.0K | 2,943 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $243.0K | 6,976 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $213.0K | 4,095 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $66.0K | 1,057,523 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65.1K | 1,122,981 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.8K | 1,486,574 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $42.9K | 896,983 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.0K | 399,654 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $30.1K | 250,581 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.9K | 207,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 172,507 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.4K | 920,578 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.7K | 286,963 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.3K | 279,883 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.4K | 232,733 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.3K | 128,265 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.3K | 150,285 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.5K | 381,717 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.9K | 359,180 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3K | 110,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 39,681 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7K | 308,863 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2K | 208,022 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 66,681 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8K | 78,724 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6K | 55,185 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.5K | 138,745 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7K | 316,423 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4K | 53,914 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 90,849 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6K | 77,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,308 | 0.0% |