Q2 2022 Holdings
Filed 2022-07-28 | 37 holdings | $864.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $391.0K | 1,069 | 45.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.0K | 3,435 | 42.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 41,644 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2K | 172,618 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8K | 78,729 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.1K | 24,664 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 104,504 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.2K | 147,095 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0K | 114,381 | 0.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.6K | 95,610 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0K | 36,929 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6K | 175,802 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 146,593 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 33,914 | 0.3% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2.5K | 68,623 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 11,375 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.9K | 31,032 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5K | 24,278 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 21,733 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3K | 29,875 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,767 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.2K | 21,448 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1K | 50,963 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $912 | 3,255 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582 | 266 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $553 | 6,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428 | 1,667 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $421 | 19,598 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $414 | 7,419 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $394 | 3,854 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $385 | 5,519 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $371 | 3,491 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $357 | 2,333 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $353 | 2,187 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $339 | 6,482 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $282 | 4,010 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253 | 1,284 | 0.0% |