Q2 2022 Holdings
Filed 2022-07-13 | 311 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 341,442 | 78.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 85,439 | 9.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 8,532 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $374.0K | 8,236 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 2,408 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $339.0K | 927 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $330.0K | 22,481 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $304.0K | 2,225 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $287.5K | 3,836,179 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $143.3K | 4,967,422 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $135.9K | 1,501,662 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $126.2K | 566,022 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $68.8K | 536,390 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $64.4K | 891,750 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $64.4K | 736,907 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $57.0K | 1,133,466 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $56.2K | 190,898 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 315,753 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.3K | 126,660 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.4K | 522,097 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0K | 73,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 155,159 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.1K | 271,829 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.8K | 119,914 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $37.8K | 536,199 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $37.3K | 593,355 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.1K | 58,699 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.5K | 480,030 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.8K | 247,568 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3K | 72,618 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.8K | 368,121 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $32.0K | 106,942 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1K | 14,285 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.6K | 232,337 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.7K | 422,871 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.4K | 530,569 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.4K | 244,464 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3K | 326,364 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.7K | 365,709 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 132,868 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9K | 84,308 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 206,405 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4K | 102,945 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.2K | 148,976 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $8.7K | 327,156 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 281,133 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 172,260 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.0K | 166,011 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9K | 81,427 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.9K | 150,434 | 0.0% |