Q1 2022 Holdings
Filed 2022-04-13 | 138 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 32,255 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 4,442 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.0K | 9,532 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $501.0K | 1,100 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $449.0K | 2,343 | 7.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $303.0K | 6,590 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 506 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 2,481 | 4.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $255.0K | 3,764 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $66.1K | 264,233 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2K | 119,515 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.8K | 503,144 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.1K | 158,431 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $35.5K | 708,761 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 161,755 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4K | 75,427 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 34,047 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.9K | 267,913 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8K | 45,926 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6K | 134,693 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.2K | 370,253 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 35,375 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 36,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 19,145 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 18,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,403 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 58,671 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9K | 21,513 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,559 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 40,838 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 15,618 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 15,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,091 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 5,012 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 848 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,580 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 752 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,696 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,090 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6K | 27,138 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 10,029 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 15,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,780 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 27,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,862 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,267 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,457 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 24,834 | 0.0% |