Q1 2022 Holdings
Filed 2022-04-27 | 123 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $545.0K | 3,172 | 39.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $334.0K | 5,997 | 24.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $227.0K | 2,072 | 16.3% |
| Vanguard Value(VTV) | ETF | 922908744 | $40.5K | 274,025 | 2.9% |
| Vanguard Growth(VUG) | ETF | 922908736 | $39.3K | 136,656 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.4K | 88,478 | 1.1% |
| Vanguard Mid(VO) | ETF | 922908629 | $13.0K | 54,537 | 0.9% |
| First Trust(LMBS) | ETF | 33739Q200 | $12.6K | 258,271 | 0.9% |
| Ishares Core(DGRO) | ETF | 46434V621 | $12.3K | 230,406 | 0.9% |
| Ishares Russell(SMMD) | ETF | 46435G268 | $12.0K | 192,513 | 0.9% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $11.2K | 60,789 | 0.8% |
| Sector Technology(XLK) | ETF | 81369Y803 | $11.0K | 68,970 | 0.8% |
| Pimco Investment(CORP) | ETF | 72201R817 | $10.1K | 96,993 | 0.7% |
| Vanguard Small(VB) | ETF | 922908751 | $8.0K | 37,522 | 0.6% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $6.6K | 54,276 | 0.5% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $6.4K | 46,688 | 0.5% |
| Sector Financial(XLF) | ETF | 81369Y605 | $5.2K | 135,821 | 0.4% |
| Ishares Core(HDV) | ETF | 46429B663 | $4.8K | 45,194 | 0.3% |
| First Trust(FTSL) | ETF | 33738D309 | $4.2K | 89,444 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.7K | 11,941 | 0.3% |
| Vanguard Total(VTI) | ETF | 922908769 | $3.4K | 14,982 | 0.2% |
| Ishares Exponential(XT) | ETF | 46434V381 | $2.6K | 44,190 | 0.2% |
| Ishares Core(IJR) | ETF | 464287804 | $2.4K | 21,993 | 0.2% |
| Ishares Core(IEFA) | ETF | 46432F842 | $2.4K | 33,966 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.3K | 700 | 0.2% |
| First Trust(FIXD) | ETF | 33740F805 | $2.0K | 41,137 | 0.1% |
| Ishares Core(IEMG) | ETF | 46434G103 | $1.9K | 34,323 | 0.1% |
| Select Sector(XLC) | ETF | 81369Y852 | $1.7K | 25,347 | 0.1% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $1.6K | 20,517 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5K | 5,388 | 0.1% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $1.4K | 49,844 | 0.1% |
| Vanguard S&P(VOO) | ETF | 922908363 | $1.4K | 3,336 | 0.1% |
| First Trust(DEED) | ETF | 33740U109 | $1.2K | 49,084 | 0.1% |
| Ishares Cybersecurity(IHAK) | ETF | 46435U135 | $1.2K | 27,739 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.2K | 3,349 | 0.1% |
| Ishares Msci(EEM) | ETF | 464287234 | $972 | 21,520 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $966 | 346 | 0.1% |
| Spdr S&P(SPY) | ETF | 78462F103 | $938 | 2,077 | 0.1% |
| Vanguard Mega(MGC) | ETF | 921910873 | $901 | 5,667 | 0.1% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $896 | 8,341 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $834 | 300 | 0.1% |
| Spdr Barclays 1-3 Month T Bill(BIL) | ETF | 78468R663 | $827 | 9,047 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $801 | 743 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $773 | 4,362 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $751 | 13,042 | 0.1% |
| Ishares Core(IVV) | ETF | 464287200 | $726 | 1,601 | 0.1% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $670 | 8,041 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $657 | 2,793 | 0.0% |
| Global X(DRIV) | ETF | 37954Y624 | $652 | 23,658 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $649 | 12,733 | 0.0% |