Q1 2022 Holdings
Filed 2022-06-13 | 49 holdings | $38.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 4,936 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,394 | 7.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 44,354 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,863 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 4,923 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,329 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 26,862 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 22,498 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,343 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,178 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843 | 2,508 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $732 | 1,290 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $728 | 1,208 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $720 | 1,093 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $681 | 15,234 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $681 | 30,831 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $588 | 894 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554 | 166 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $495 | 1,656 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $458 | 5,696 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $456 | 6,343 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437 | 151 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402 | 1,253 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $395 | 1,037 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $386 | 2,627 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $382 | 306 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $373 | 3,185 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $349 | 2,250 | 0.9% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $330 | 23,486 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328 | 914 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $318 | 4,488 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311 | 713 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $310 | 1,216 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $308 | 6,080 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $305 | 383 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $261 | 2,335 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $257 | 5,036 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $255 | 2,348 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249 | 1,841 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $249 | 2,277 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $248 | 1,836 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $241 | 900 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $238 | 3,913 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $235 | 2,320 | 0.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $230 | 2,417 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $226 | 6,018 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220 | 76 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $204 | 1,704 | 0.5% |
| Color Star Technology Co LTD | SHS NEW | G2287A100 | $5 | 10,000 | 0.0% |