Q2 2022 Holdings
Filed 2022-07-11 | 174 holdings | $44.9M | 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 | $25.0M | 1,384,478 | 55.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 119,738 | 28.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 21,285 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,779 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,993 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 12,908 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 5,439 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.0K | 1,532 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.0K | 658 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $42.5K | 639,541 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $28.2K | 575,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 106,050 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0K | 293,593 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.6K | 341,331 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 135,694 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.4K | 91,792 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 68,862 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $7.5K | 83,401 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.2K | 57,337 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.0K | 168,333 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.6K | 115,955 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 38,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 19,849 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 100,814 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9K | 98,799 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 33,645 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2K | 145,579 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1K | 36,762 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.1K | 45,151 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $4.0K | 168,924 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.9K | 176,953 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 13,940 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $3.9K | 90,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 45,903 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.4K | 177,486 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 56,221 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.2K | 75,391 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.1K | 47,887 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 64,711 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 20,569 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 29,990 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 10,982 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.4K | 45,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,057 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2K | 16,969 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.9K | 165,585 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.9K | 56,122 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 106,180 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.9K | 157,750 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.9K | 283,651 | 0.0% |