Q1 2022 Holdings
Filed 2022-04-14 | 622 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $807 | 3,094 | 0.0% |
| Vanguard Total Intl Stk Index(VTIAX) | COM | 921909818 | $808 | 25,205 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $823 | 5,080 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $824 | 7,604 | 0.0% |
| America Movil SAB ADR Ser L(AMXN) | COM | 02364W105 | $830 | 39,246 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $877 | 3,636 | 0.0% |
| Dodge & Cox Balanced Fund | COM | 256201104 | $879 | 8,179 | 0.0% |
| Cboe Holdings(CBOE) | COM | 12503M108 | $898 | 7,847 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $905 | 3,012 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $912 | 6,956 | 0.0% |
| Vanguard Extended Mkt(VXF) | COM | 922908652 | $925 | 5,583 | 0.0% |
| iShares S&P 500 Value Index Fd(IVE) | COM | 464287408 | $949 | 6,096 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $955 | 9,573 | 0.0% |
| Vanguard Wellington Fd | COM | 921935201 | $957 | 12,244 | 0.0% |
| Vanguard Dividend Apprec(VIG) | COM | 921908844 | $978 | 6,028 | 0.0% |
| Siemens AG Sp ADR(SIEB) | COM | 826197501 | $1.0K | 14,567 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.0K | 9,217 | 0.0% |
| T Rowe Price Gr Stock Fund(PRGFX) | COM | 741479109 | $1.0K | 11,276 | 0.0% |
| Vanguard Healthcare Fd | COM | 921908885 | $1.0K | 11,427 | 0.0% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $1.0K | 6,260 | 0.0% |
| Columbia Acorn Intl Fd | COM | 197199813 | $1.1K | 39,248 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $1.1K | 18,129 | 0.0% |
| Vanguard Ftse Dev Mrkts ETF(VEA) | COM | 921943858 | $1.1K | 23,159 | 0.0% |
| Workday Cl(WDAY) | COM | 98138H101 | $1.1K | 4,692 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $1.1K | 5,589 | 0.0% |
| iShares Barclays 1-3 Yr Trsy B(SHY) | COM | 464287457 | $1.1K | 13,568 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $1.2K | 2,346 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.2K | 8,938 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 3,624 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.2K | 6,722 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.2K | 6,663 | 0.0% |
| Renalytix PLC ADR | COM | 75973T101 | $1.3K | 183,224 | 0.0% |
| The Carlyle Group(CG) | COM | 14316J108 | $1.3K | 26,250 | 0.0% |
| Price T Rowe Capital Appreciat | COM | 77954M105 | $1.3K | 36,313 | 0.0% |
| Vanguard High Div Yield ETF(VYM) | COM | 921946406 | $1.3K | 11,667 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 17,055 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.3K | 35,088 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $1.3K | 12,032 | 0.0% |
| Vanguard Ultra Short Bond(VUSB) | COM | 92203C303 | $1.4K | 27,575 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.5K | 9,501 | 0.0% |
| Global X Russell 2000 Cvrd Cal(RYLD) | COM | 37954Y459 | $1.5K | 61,366 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,139 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $1.6K | 93,171 | 0.0% |
| Harris Assoc Oakmark Fund(OAKMX) | COM | 413838103 | $1.6K | 13,500 | 0.0% |
| NetFlix(NFLX) | COM | 64110L106 | $1.6K | 4,200 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.6K | 28,511 | 0.0% |
| Markel(MKL) | COM | 570535104 | $1.6K | 1,085 | 0.0% |
| Evergy(EVRG) | COM | 30034W106 | $1.6K | 23,643 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.6K | 29,790 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.6K | 5,724 | 0.0% |