Q1 2022 Holdings
Filed 2022-04-19 | 149 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $844.0K | 7,719 | 22.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $644.0K | 1,413 | 17.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $538.0K | 8,113 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 2,546 | 10.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $295.0K | 677 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.0K | 2,834 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 397 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 3,781 | 5.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $34.8K | 529,669 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.4K | 508,281 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6K | 329,135 | 0.7% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $17.6K | 664,640 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7K | 401,561 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.3K | 175,971 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2K | 257,270 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $12.1K | 252,338 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 25,848 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 63,318 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.8K | 196,513 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 117,387 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,882 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 54,754 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 115,412 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,862 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.7K | 99,095 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 5,275 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7K | 93,177 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,835 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 40,359 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 15,660 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 41,814 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,562 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 53,957 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 39,041 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 52,955 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,351 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 11,482 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 8,183 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,583 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,015 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,343 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 9,280 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,634 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0K | 110,933 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,897 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,032 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,620 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,092 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,262 | 0.0% |