Q1 2022 Holdings
Filed 2022-07-13 | 97 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,955 | 35.6% |
| Boeing Co(BA) | COM | 097023105 | $646.0K | 3,373 | 17.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $430.0K | 20,000 | 11.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $380.0K | 9,931 | 10.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $309.0K | 10,625 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 463 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 4,737 | 7.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.4K | 345,795 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.6K | 143,938 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.5K | 160,559 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 23,841 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3K | 294,033 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.4K | 128,149 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.0K | 105,024 | 0.1% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $5.0K | 146,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 28,021 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9K | 148,975 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,120 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,177 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.7K | 89,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 804 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 21,654 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0K | 7,468 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9K | 34,340 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 27,941 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 19,737 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 14,297 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,713 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5K | 36,339 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,495 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.4K | 35,792 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 12,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,815 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,746 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,393 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 60,975 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,284 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,034 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 5,382 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $990 | 2,385 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $925 | 22,162 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $879 | 2,346 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $840 | 5,560 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $745 | 4,122 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $717 | 46,617 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614 | 220 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $572 | 28,640 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $571 | 5,601 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $558 | 28,756 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $547 | 14,264 | 0.0% |