Q2 2022 Holdings
Filed 2022-07-19 | 67 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harrow Health Inc(HROW) | COM | 415858109 | $73 | 10,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $74 | 20,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208 | 1,847 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $227 | 1,113 | 0.0% |
| Stem Inc | COM | 85859N102 | $233 | 32,540 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256 | 912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263 | 962 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $263 | 1,559 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263 | 2,850 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $272 | 6,203 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320 | 475 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $333 | 18,453 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $509 | 5,490 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $564 | 4,145 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $720 | 15,481 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $730 | 14,150 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $785 | 15,854 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887 | 5,848 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,945 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 14,128 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 21,330 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,342 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 14,976 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 17,134 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 28,606 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,681 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9,536 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 18,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,584 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 9,931 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 31,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 29,489 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,099 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,579 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,714 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 34,023 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 17,106 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 13,386 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,543 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 16,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,112 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.5K | 127,594 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,311 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 36,243 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 24,996 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.4K | 68,903 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 46,194 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 47,585 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 61,795 | 0.0% |