Q3 2022 Holdings
Filed 2022-11-09 | 47 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,898 | 96.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.9K | 164,188 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2K | 170,781 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 20,446 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 23,245 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,596 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 47,394 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.8K | 16,301 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.5K | 39,882 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 29,734 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 17,436 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.4K | 39,012 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 13,088 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2K | 14,011 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 28,309 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,361 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 17,643 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 24,652 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,404 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 8,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,602 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $980 | 3,448 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $932 | 19,803 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $918 | 24,695 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $820 | 4,358 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $785 | 2,942 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $758 | 20,713 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $698 | 4,839 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $643 | 14,993 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $589 | 987 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $584 | 9,326 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $540 | 7,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $517 | 3,057 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $510 | 2,690 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $500 | 1,871 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $494 | 3,460 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $492 | 865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481 | 4,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477 | 2,208 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $472 | 3,385 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $470 | 6,097 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $436 | 5,407 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $435 | 11,986 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $433 | 2,154 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259 | 687 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $44 | 11,205 | 0.0% |