Q1 2022 Holdings
Filed 2022-05-12 | 56 holdings | $759.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $663.0K | 6,065 | 87.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.9K | 105,384 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 45,490 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 31,242 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,253 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,589 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,522 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 53,674 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 9,170 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7K | 33,716 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 18,603 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 94,790 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,870 | 0.3% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.9K | 71,731 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 17,519 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 17,656 | 0.2% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.7K | 50,400 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 30,000 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 4,950 | 0.2% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.3K | 40,900 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 12,223 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,665 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2K | 37,621 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,441 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $977 | 1,915 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $956 | 25,937 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $931 | 7,061 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $865 | 6,640 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $765 | 16,591 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $708 | 3,996 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $624 | 4,553 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $576 | 15,950 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $535 | 6,217 | 0.1% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $490 | 15,250 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $488 | 13,288 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $484 | 7,485 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $464 | 3,503 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $404 | 1,349 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $381 | 7,924 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $363 | 8,795 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $359 | 2,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $335 | 2,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334 | 2,447 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $326 | 4,176 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317 | 1,491 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $303 | 1,154 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261 | 80 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $256 | 2,096 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $250 | 3,297 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $245 | 7,000 | 0.0% |