Q2 2022 Holdings
Filed 2024-01-10 | 694 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $258.7K | 8,151 | 0.1% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $265.0K | 8,053 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $265.8K | 1,442 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271.5K | 3,886 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $273.4K | 6,701 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $277.3K | 6,658 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $280.9K | 5,734 | 0.2% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $281.0K | 6,111 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $287.8K | 6,519 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $293.2K | 5,854 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $298.8K | 5,910 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $301.0K | 3,120 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.1K | 7,319 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $315.7K | 7,916 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $316.5K | 676 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $317.6K | 2,194 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.4K | 147 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325.2K | 1,317 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328.1K | 8,361 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 687 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.9K | 1,711 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $339.9K | 8,137 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $344.8K | 5,446 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $356.8K | 4,375 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $363.7K | 1,663 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $364.1K | 6,597 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $372.2K | 1,973 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373.3K | 1,183 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $382.0K | 19,139 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $394.9K | 6,442 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $413.8K | 2,930 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $422.2K | 9,494 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $430.2K | 6,434 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $430.3K | 8,771 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $430.8K | 2,867 | 0.2% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $431.5K | 10,202 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $453.5K | 3,439 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $454.0K | 13,338 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $484.8K | 9,673 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497.8K | 5,813 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $510.4K | 2,937 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $519.0K | 5,498 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $519.2K | 16,620 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $522.4K | 10,966 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $538.1K | 2,285 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $563.7K | 26,896 | 0.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $606.9K | 5,389 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $626.0K | 5,618 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651.2K | 4,295 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $685.0K | 2,497 | 0.4% |