Q2 2022 Holdings
Filed 2022-07-11 | 140 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 38,340 | 62.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $591.0K | 7,727 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $531.0K | 1,450 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 2,607 | 6.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $361.0K | 9,040 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 2,867 | 4.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.4K | 547,373 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.9K | 535,493 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.7K | 356,745 | 0.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $16.4K | 731,125 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3K | 422,733 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7K | 170,766 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6K | 270,575 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 25,843 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.0K | 175,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 60,281 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.0K | 147,746 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.8K | 170,842 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 72,817 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 124,513 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0K | 125,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,371 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,909 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 17,707 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 41,721 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 73,039 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,400 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 16,332 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 36,748 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 55,016 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4K | 47,959 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,479 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,037 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 54,984 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 12,468 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 37,219 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 12,373 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0K | 116,875 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,042 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,239 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,281 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,134 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 9,675 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,491 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,455 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 20,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,985 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,139 | 0.0% |