Q2 2022 Holdings
Filed 2022-08-08 | 80 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $510.0K | 4,800 | 42.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $246.0K | 2,646 | 20.2% |
| Celldex Therapeutics Inc NE(CLDX) | COM NEW | 15117B202 | $206.0K | 7,625 | 16.9% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $114.0K | 14,123 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7K | 125,386 | 1.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.5K | 223,035 | 0.9% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $10.0K | 283,692 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.9K | 159,830 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 222,209 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 46,004 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 63,222 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4K | 55,204 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.2K | 59,840 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 146,554 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 62,178 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,983 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.0K | 11,071 | 0.2% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.3K | 36,712 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 32,771 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 20,600 | 0.2% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 10,933 | 0.2% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 42,266 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 47,255 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.8K | 28,995 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 52,686 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,365 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,504 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,504 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4K | 100,976 | 0.1% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 23,975 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,415 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 40,705 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,471 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 164,689 | 0.1% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 6,951 | 0.1% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $969 | 23,742 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $963 | 5,700 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $928 | 4,270 | 0.1% |
| Plug Power Inc COM(PLUG) | COM NEW | 72919P202 | $830 | 50,100 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $795 | 16,161 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $776 | 2,829 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $743 | 12,095 | 0.1% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $736 | 57,327 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $690 | 1,988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680 | 2,648 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $633 | 10,056 | 0.1% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $577 | 56,171 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $538 | 3,583 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $485 | 3,348 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $483 | 2,210 | 0.0% |