Q4 2021 Holdings
Filed 2022-02-04 | 151 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,258 | 24.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $800.0K | 1,411 | 18.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $749.0K | 7,922 | 17.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $442.0K | 673 | 10.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $347.0K | 1,189 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 1,952 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 2,863 | 5.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $35.5K | 537,629 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.9K | 253,881 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7K | 107,945 | 0.4% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $14.9K | 564,461 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7K | 377,182 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $13.6K | 225,845 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $13.1K | 253,258 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7K | 158,054 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 25,885 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.0K | 116,709 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 58,349 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 112,686 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 28,524 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,849 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.1K | 120,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,060 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 108,775 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 5,165 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 15,808 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 38,787 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 53,904 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 13,404 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,081 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 29,170 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 9,224 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 54,758 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 8,738 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 11,666 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,049 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,012 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,366 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 32,231 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3K | 36,409 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 5,624 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,288 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 3,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,127 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.9K | 98,894 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 6,438 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,982 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,088 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,375 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 9,749 | 0.0% |