Q1 2022 Holdings
Filed 2022-05-16 | 59 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.4K | 888,126 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.2K | 508,640 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $79.8K | 800,000 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $80.6K | 1,510,430 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $105.3K | 401,240 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.8K | 333,847 | 0.8% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $264.0K | 40,962 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 5,000 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.5M | 457,259 | 91.8% |