Q1 2022 Holdings
Filed 2022-05-04 | 321 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $69 | 324 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $69 | 418 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $71 | 1,343 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $71 | 1,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $75 | 636 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $75 | 662 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75 | 314 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $84 | 288 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $87 | 550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87 | 888 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $88 | 3,388 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $90 | 436 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $91 | 203 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92 | 85 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $98 | 2,660 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $98 | 235 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $105 | 970 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $111 | 687 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $117 | 500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $119 | 2,895 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $123 | 899 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $124 | 1,502 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125 | 563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129 | 943 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $130 | 1,001 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $132 | 65 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $133 | 321 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $142 | 784 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $147 | 2,064 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $151 | 929 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $153 | 835 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $155 | 6,480 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $156 | 2,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178 | 2,158 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $179 | 303 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $182 | 1,657 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $197 | 1,289 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201 | 4,142 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $234 | 5,080 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $240 | 663 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $246 | 3,113 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $249 | 4,657 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $265 | 2,527 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266 | 3,217 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $304 | 4,119 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $395 | 5,368 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $457 | 9,040 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $538 | 22,091 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $540 | 3,160 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $548 | 10,444 | 0.0% |