Q2 2022 Holdings
Filed 2022-07-28 | 39 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,349 | 58.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 55,552 | 35.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $33.3K | 523,227 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $30.8K | 464,356 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9K | 83,494 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3K | 448,477 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.2K | 210,256 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.9K | 120,361 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 132,087 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.9K | 278,742 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 27,183 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.8K | 95,917 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9K | 87,045 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.8K | 86,319 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1K | 49,971 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,509 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9K | 104,906 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 15,212 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,004 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 18,765 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 936 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 60,633 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,123 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 54,220 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 8,545 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,255 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,624 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 20,215 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 27,309 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 132,281 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2K | 22,151 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $996 | 56,047 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $884 | 9,707 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $871 | 19,674 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $788 | 7,946 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $548 | 11,459 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $391 | 4,900 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $370 | 3,478 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $205 | 1,863 | 0.0% |