Q4 2021 Holdings
Filed 2022-01-28 | 200 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | COMMON | 464288257 | $203 | 1,919 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $207 | 1,489 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $207 | 3,025 | 0.0% |
| Ishares TR(TIP) | COMMON | 464287176 | $209 | 1,620 | 0.0% |
| Ishares TR(IUSG) | COMMON | 464287671 | $209 | 1,810 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | FOREIGN | 922042775 | $212 | 3,454 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $217 | 640 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $217 | 5,384 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $218 | 2,508 | 0.0% |
| Vaneck ETF Trust(MOO) | COMMON | 92189F700 | $219 | 2,292 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $219 | 586 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $220 | 7,725 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $221 | 5,014 | 0.0% |
| ARK ETF TR(IZRL) | FOREIGN | 00214Q609 | $221 | 7,735 | 0.0% |
| Sony Group Corporation(SONY) | COMMON | 835699307 | $230 | 1,822 | 0.0% |
| Twilio Inc(TWLO) | COMMON | 90138F102 | $235 | 893 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $236 | 10,751 | 0.0% |
| Dimensional ETF Trust(DFUS) | COMMON | 25434V401 | $240 | 4,643 | 0.0% |
| Match Group Inc New(MTCH) | COMMON | 57667L107 | $252 | 1,907 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $252 | 645 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $258 | 3,896 | 0.0% |
| Spdr SER TR(WIP) | COMMON | 78464A490 | $261 | 4,847 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $263 | 2,684 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $268 | 5,651 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $277 | 2,379 | 0.0% |
| Ishares TR(IJR) | COMMON | 464287804 | $280 | 2,441 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $284 | 1,152 | 0.0% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $295 | 3,372 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $299 | 1,902 | 0.0% |
| Ishares TR(SHY) | COMMON | 464287457 | $300 | 3,509 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $300 | 2,926 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $306 | 1,216 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $323 | 9,464 | 0.0% |
| Vanguard BD Index FDS(BIV) | COMMON | 921937819 | $327 | 3,727 | 0.0% |
| Cigna Corp New(CI) | COMMON | 125523100 | $337 | 1,468 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $343 | 3,684 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $347 | 2,627 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $350 | 3,338 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $354 | 5,672 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FOREIGN | 921943858 | $359 | 7,037 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $378 | 1,564 | 0.0% |
| Vanguard World FDS(VHT) | FOREIGN | 92204A504 | $384 | 1,442 | 0.0% |
| Lyft Inc(LYFT) | COMMON | 55087P104 | $386 | 9,035 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $404 | 2,354 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $427 | 1,825 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $430 | 312 | 0.0% |
| Pimco ETF TR(SMMU) | COMMON | 72201R874 | $432 | 8,425 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $437 | 4,055 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COMMON | 670928100 | $438 | 42,174 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $460 | 4,350 | 0.0% |