Q2 2022 Holdings
Filed 2022-07-28 | 97 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,718 | 49.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.4M | 39,640 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.0K | 1,395 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 7,115 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.4K | 130,362 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3K | 226,633 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.1K | 158,985 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 71,178 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.5K | 89,518 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.2K | 80,743 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 34,580 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 23,511 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 89,394 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 41,727 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2K | 165,142 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 57,050 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 114,697 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 19,779 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 43,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,533 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.7K | 163,936 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5K | 68,637 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 28,690 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 55,204 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,165 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,040 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2K | 17,666 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,829 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,055 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 16,979 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,348 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 16,162 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,771 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,627 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.1K | 18,010 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $988 | 3,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941 | 5,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $931 | 1,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $895 | 9,816 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $866 | 8,626 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814 | 372 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $757 | 3,109 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $736 | 14,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 13,878 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $723 | 7,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $721 | 3,664 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $673 | 2,728 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $647 | 9,050 | 0.0% |