Q1 2022 Holdings
Filed 2022-04-26 | 61 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $47 | 20,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $207 | 1,390 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209 | 916 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211 | 810 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227 | 548 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 1,491 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $237 | 1,731 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245 | 1,602 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $256 | 5,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 4,971 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $265 | 2,606 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $270 | 5,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 1,543 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $280 | 2,495 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $285 | 2,600 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $295 | 4,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298 | 3,613 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $316 | 4,420 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $319 | 2,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 116 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $378 | 13,813 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $387 | 1,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $405 | 4,780 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $432 | 4,037 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $441 | 3,580 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $469 | 2,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478 | 1,058 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505 | 469 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $522 | 2,887 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544 | 2,445 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $559 | 2,225 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $597 | 13,227 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $635 | 7,856 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $768 | 10,270 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $779 | 15,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $779 | 10,044 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $824 | 7,696 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $827 | 9,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $896 | 12,180 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $943 | 11,950 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $998 | 1,477 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.1K | 34,310 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,428 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.4K | 40,747 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 28,509 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5K | 29,248 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $1.9K | 83,240 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,047 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 55,628 | 0.0% |