Q1 2022 Holdings
Filed 2022-04-18 | 41 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 33,311 | 72.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $350.0K | 2,647 | 15.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $27.8K | 371,716 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.7K | 535,406 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.0K | 93,198 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.5K | 286,745 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $22.4K | 259,472 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.7K | 230,354 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 146,279 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 28,355 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.1K | 296,338 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.7K | 65,254 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 76,392 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.6K | 87,538 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.0K | 72,020 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,142 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6K | 22,056 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 864 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 13,052 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,877 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7K | 42,426 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 891 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.3K | 47,306 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 8,250 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,465 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,174 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8K | 67,590 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 28,901 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,478 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.6K | 79,260 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 11,465 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2K | 40,942 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 21,167 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,347 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 21,067 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $928 | 8,466 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $516 | 4,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $453 | 3,743 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $342 | 6,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253 | 91 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $204 | 5,914 | 0.0% |