Q1 2022 Holdings
Filed 2022-04-27 | 433 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.0K | 1,717 | 36.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $375.0K | 2,185 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.0K | 750 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 3,596 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $181.0K | 4,094 | 6.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $100.0K | 2,450 | 3.6% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $93.0K | 18,000 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 1,775 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 394 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 649 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 167 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.0K | 70,536 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.4K | 81,555 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.0K | 140,958 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $18.0K | 375 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 43,244 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 107,540 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 149,742 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 47,884 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7K | 49,237 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.5K | 59,666 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.0K | 90,863 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 20,871 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 1,898 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 51,604 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1K | 46,966 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,624 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0K | 22 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,422 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 17,161 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,667 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.4K | 13,409 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 13,573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 384 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,711 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 24,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $984 | 1,930 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $964 | 14,553 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $960 | 10,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930 | 2,634 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $824 | 6,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $759 | 4,059 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $747 | 2,991 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720 | 668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $678 | 2,265 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $676 | 4,961 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $630 | 5,450 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614 | 2,250 | 0.0% |