Q1 2023 Holdings
Filed 2023-04-25 | 39 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $44.5M | 602,377 | 18.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $34.2M | 477,375 | 14.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.6M | 156,425 | 8.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.7M | 630,680 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 74,412 | 7.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.8M | 180,013 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 125,469 | 5.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.8M | 368,153 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 23,870 | 3.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.8M | 107,513 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0M | 93,603 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 13,898 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 18,464 | 1.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.3M | 122,137 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8M | 44,967 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 7,981 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 13,024 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,094 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 17,452 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 22,311 | 1.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2M | 50,413 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 28,798 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 28,800 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,370 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,970 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 11,000 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4M | 119,744 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 22,628 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,427 | 0.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $947.9K | 51,462 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $869.9K | 1,206 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $560.4K | 6,748 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $550.6K | 3,339 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $547.1K | 13,485 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $534.8K | 4,900 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $470.0K | 10,097 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $442.5K | 5,785 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $232.3K | 2,156 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $212.6K | 1,939 | 0.1% |