Q1 2022 Holdings
Filed 2022-05-19 | 64 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 10,019 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 4,780 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 131,620 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2K | 65,231 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3K | 63,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,246 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 38,548 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3K | 102,937 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 167,146 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.7K | 313,502 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.5K | 426,966 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 359 | 7.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $578.0K | 9,964 | 21.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 26,718 | 66.5% |