Q1 2022 Holdings
Filed 2022-05-16 | 114 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 29,298 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 16,349 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.8K | 72,569 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 153,685 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 36,256 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.6K | 139,506 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 40,490 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.7K | 79,587 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.2K | 387,788 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.4K | 236,518 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $416.0K | 953 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,131 | 24.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,518 | 26.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 44,893 | 36.2% |