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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342 | 7,304 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $345 | 6,578 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $354 | 1,668 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $362 | 707 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $364 | 998 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $384 | 7,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389 | 7,630 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $390 | 1,041 | 0.0% |
| Istar Inc | COM | 45031U101 | $393 | 16,772 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $395 | 1,308 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $413 | 14,865 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $422 | 4,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $436 | 2,853 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $438 | 4,328 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $440 | 15,192 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $441 | 653 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $444 | 3,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $452 | 1,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 5,652 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $469 | 6,018 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $488 | 2,299 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $491 | 7,912 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $551 | 16,863 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $595 | 4,336 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $601 | 3,704 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $620 | 4,888 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $625 | 2,806 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $627 | 13,879 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $635 | 3,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $654 | 5,659 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $702 | 12,863 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $711 | 9,956 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $764 | 1,372 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $774 | 7,698 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $821 | 6,862 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $830 | 5,264 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838 | 300 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $888 | 17,665 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $914 | 3,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $963 | 6,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,776 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,944 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 469 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 28,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,722 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,853 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,262 | 0.0% |