Q2 2022 Holdings
Filed 2022-07-29 | 114 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,216 | 38.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $765.0K | 7,203 | 18.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $653.0K | 14,927 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 9,674 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 1,741 | 7.4% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $249.0K | 9,203 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.5K | 232,332 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.0K | 177,844 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.0K | 470,892 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 246,067 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 104,411 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.3K | 154,575 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 44,628 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.6K | 164,545 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 46,837 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 58,235 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 27,134 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 39,452 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 22,251 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 56,983 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 26,490 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 12,642 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 85,437 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 57,478 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 20,540 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 7,559 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.6K | 57,636 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.6K | 67,714 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5K | 72,886 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,419 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1K | 51,595 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,680 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $934 | 16,115 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $923 | 10,136 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $830 | 8,979 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $812 | 1,964 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $797 | 12,590 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $755 | 15,811 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $712 | 11,400 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $672 | 8,929 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $632 | 137,925 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $630 | 12,576 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $630 | 24,819 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $622 | 2,842 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $573 | 11,698 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $569 | 11,391 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $567 | 13,899 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $530 | 10,584 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512 | 234 | 0.0% |