Q3 2022 Holdings
Filed 2022-11-10 | 85 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.0K | 4,800 | 32.2% |
| Celldex Therapeutics Inc NE(CLDX) | COM NEW | 15117B202 | $341.0K | 12,135 | 20.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $266.0K | 2,575 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.0K | 2,660 | 15.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $133.0K | 13,933 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4K | 125,061 | 1.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.8K | 240,725 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0K | 174,190 | 0.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $8.9K | 277,812 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 245,004 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.4K | 80,345 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 71,470 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3K | 58,350 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.2K | 43,390 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.7K | 143,749 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 63,861 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.5K | 53,944 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.3K | 32,870 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.2K | 12,493 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.8K | 41,365 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 33,305 | 0.1% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $1.9K | 32,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,787 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 48,324 | 0.1% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 10,543 | 0.1% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 39,502 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7K | 30,170 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 52,686 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.5K | 29,540 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,504 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.4K | 8,975 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,306 | 0.1% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 23,975 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 101,279 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,418 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,664 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 42,859 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 166,393 | 0.1% |
| Plug Power Inc COM(PLUG) | COM NEW | 72919P202 | $1.1K | 50,100 | 0.1% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,210 | 0.1% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $888 | 24,420 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $884 | 4,270 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $878 | 132,789 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $812 | 12,095 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $783 | 57,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $781 | 2,829 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $668 | 8,830 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $653 | 1,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617 | 2,648 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $583 | 56,171 | 0.0% |