Q2 2022 Holdings
Filed 2022-07-21 | 121 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 32,560 | 48.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 31,907 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 4,443 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $382.0K | 1,043 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 8,489 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $318.0K | 2,323 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 2,481 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.1K | 270,223 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.6K | 120,285 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.6K | 496,198 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $33.4K | 667,336 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.7K | 162,734 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 165,173 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3K | 72,295 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.6K | 334,608 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.2K | 344,557 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 33,690 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3K | 56,435 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 135,027 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.6K | 367,796 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 31,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 19,855 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8K | 36,727 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 66,046 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 18,453 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9K | 21,313 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 54,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,363 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 40,866 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,580 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 16,119 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,345 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 5,012 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 776 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 10,470 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 15,844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 13,131 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2K | 25,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,258 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,708 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 17,367 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 27,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,406 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $993 | 8,166 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $955 | 8,116 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $842 | 27,036 | 0.0% |