Q1 2022 Holdings
Filed 2022-04-18 | 63 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $929.0K | 2,038 | 88.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 35,912 | 1.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $12.4K | 132,789 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5K | 66,695 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 21,646 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 47,760 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 30,874 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 64,689 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,761 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,013 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 14,301 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,050 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 22,907 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 31,541 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,676 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 7,042 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 21,556 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,727 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 38,096 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 31,888 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,036 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 7,033 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 9,179 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 17,028 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,868 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,968 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,478 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 6,314 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $996 | 25,162 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $980 | 21,699 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $933 | 8,068 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $928 | 8,271 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $924 | 2,866 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $801 | 10,075 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $777 | 3,853 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $770 | 20,082 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $739 | 17,630 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $708 | 3,826 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $702 | 5,121 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624 | 3,523 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $597 | 3,680 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $583 | 5,445 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $581 | 5,555 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $578 | 3,199 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $574 | 10,982 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $545 | 3,376 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $465 | 1,676 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $389 | 5,231 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373 | 731 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $336 | 9,237 | 0.0% |