Q2 2022 Holdings
Filed 2022-08-10 | 45 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,134 | 61.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $921.0K | 23,102 | 22.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $546.0K | 3,244 | 13.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.6K | 174,890 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.5K | 166,724 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5K | 19,874 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 21,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,498 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 44,634 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.7K | 40,941 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 15,599 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,427 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,356 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,770 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 12,309 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2K | 13,443 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,881 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 26,238 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,715 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 22,959 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,419 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 7,784 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,290 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 18,771 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $928 | 22,744 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $920 | 4,669 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $786 | 5,248 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $754 | 15,082 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $732 | 2,889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579 | 2,256 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $569 | 866 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $557 | 5,854 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $546 | 2,559 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $538 | 12,916 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $537 | 9,118 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $535 | 3,339 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $531 | 5,831 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $528 | 2,074 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $517 | 953 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $511 | 6,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504 | 4,473 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503 | 2,892 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $466 | 1,730 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $15 | 11,205 | 0.0% |