Q2 2022 Holdings
Filed 2022-08-11 | 87 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 93,526 | 79.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.0K | 4,800 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $710.0K | 5,196 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $473.0K | 4,165 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $290.0K | 791 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 478 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 210,680 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 51,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 34,899 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 46,574 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7K | 132,919 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 42,772 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 24,528 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.3K | 38,227 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 89,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,871 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,702 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 37,609 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,596 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 16,106 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,465 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 18,176 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,339 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $926 | 40,489 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $901 | 12,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $870 | 6,007 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $707 | 9,391 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $707 | 2,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $662 | 2,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660 | 5,858 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $658 | 6,141 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $655 | 4,064 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $636 | 2,735 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $606 | 2,248 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $602 | 5,657 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $556 | 16,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550 | 1,070 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $509 | 1,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $480 | 1,750 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $475 | 319 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $465 | 14,163 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $459 | 8,275 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $440 | 4,330 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $437 | 900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $433 | 3,405 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $432 | 8,633 | 0.0% |