Q1 2022 Holdings
Filed 2022-05-03 | 244 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $48.6M | 1,051,126 | 57.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 202,286 | 25.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 14,690 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,501 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,240 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,955 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 39,655 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,429 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $720.0K | 7,198 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $508.0K | 8,835 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $485.0K | 18,271 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $444.0K | 974 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $234.0K | 3,539 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.0K | 2,130 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $213.0K | 7,347 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.3K | 300,760 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $49.7K | 613,202 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $32.0K | 558,751 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.2K | 472,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 133,060 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 6,108 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.1K | 55,627 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.4K | 252,553 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.6K | 207,160 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.5K | 66,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 30,821 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.6K | 233,526 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 28,285 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 90,378 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 42,663 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8K | 134,851 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 90,008 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 38,978 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 100,562 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 42,172 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1K | 151,483 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.9K | 76,843 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $4.6K | 181,881 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 46,696 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.6K | 28,757 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.5K | 47,926 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 13,015 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.3K | 120,858 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2K | 80,036 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0K | 38,019 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 25,521 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,322 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.6K | 45,787 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4K | 134,683 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3K | 113,791 | 0.0% |