Q1 2022 Holdings
Filed 2022-05-16 | 121 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 14,927 | 37.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,892 | 37.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $345.0K | 2,006 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $253.0K | 1,179 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 4,070 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 1,391 | 4.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.2K | 170,641 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.7K | 222,249 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.4K | 489,055 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 233,153 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | 99,580 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.8K | 155,033 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 50,554 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.0K | 174,727 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7K | 43,955 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 28,548 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 62,387 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 38,288 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 21,126 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 28,219 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,018 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 54,408 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 25,117 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 7,592 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8K | 56,440 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.7K | 67,714 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 10,948 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 46,195 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 67,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,814 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 53,073 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,136 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,648 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,137 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $994 | 13,287 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $977 | 9,057 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $961 | 13,323 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890 | 273 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $831 | 16,539 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $823 | 11,531 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $793 | 15,675 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $717 | 25,822 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $666 | 10,245 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $659 | 11,441 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $656 | 31,391 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $640 | 229 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $576 | 11,161 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $543 | 2,285 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $526 | 10,951 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $504 | 8,131 | 0.0% |