Q1 2022 Holdings
Filed 2022-04-19 | 167 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0K | 155,646 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1K | 171,504 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.5K | 43,319 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.8K | 44,451 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9K | 35,341 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.4K | 139,574 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 67,357 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 34,213 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.5K | 246,984 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.7K | 91,417 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.2K | 151,273 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.2K | 221,464 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $361.0K | 1,890 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $579.0K | 5,375 | 14.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $641.0K | 3,352 | 16.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $876.0K | 13,208 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,442 | 30.2% |