Q1 2022 Holdings
Filed 2022-05-06 | 195 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | COMMON | 464287176 | $202 | 1,618 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $207 | 2,459 | 0.0% |
| Match Group Inc New(MTCH) | COMMON | 57667L107 | $216 | 1,987 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $218 | 7,725 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $221 | 5,384 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $226 | 1,550 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $227 | 2,508 | 0.0% |
| Dimensional ETF Trust(DFUS) | COMMON | 25434V401 | $228 | 4,643 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $229 | 586 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $235 | 2,684 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $236 | 645 | 0.0% |
| Vaneck ETF Trust(MOO) | COMMON | 92189F700 | $240 | 2,292 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $245 | 3,896 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $251 | 1,902 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $254 | 9,850 | 0.0% |
| Spdr SER TR(WIP) | COMMON | 78464A490 | $257 | 4,757 | 0.0% |
| Ishares TR(IJR) | COMMON | 464287804 | $262 | 2,432 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $275 | 1,207 | 0.0% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $276 | 3,142 | 0.0% |
| Ishares TR(SHY) | COMMON | 464287457 | $292 | 3,509 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $295 | 5,651 | 0.0% |
| Vanguard BD Index FDS(BIV) | COMMON | 921937819 | $305 | 3,727 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $318 | 9,464 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $333 | 1,217 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $334 | 2,926 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $336 | 4,055 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FOREIGN | 921943858 | $338 | 7,037 | 0.0% |
| Lyft Inc(LYFT) | COMMON | 55087P104 | $347 | 9,035 | 0.0% |
| Cigna Corp New(CI) | COMMON | 125523100 | $352 | 1,468 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $356 | 1,564 | 0.0% |
| Vanguard World FDS(VHT) | FOREIGN | 92204A504 | $360 | 1,416 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $366 | 3,734 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $371 | 629 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $372 | 2,694 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $373 | 3,337 | 0.0% |
| Twilio Inc(TWLO) | COMMON | 90138F102 | $380 | 2,308 | 0.0% |
| Koninklijke Philips N V(PHG) | FOREIGN | 500472303 | $391 | 12,804 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $392 | 579 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $395 | 5,412 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $402 | 2,354 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $404 | 1,825 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COMMON | 670928100 | $404 | 42,174 | 0.0% |
| Pimco ETF TR(SMMU) | COMMON | 72201R874 | $421 | 8,425 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $429 | 2,552 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $448 | 4,350 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $458 | 9,060 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $461 | 6,397 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $471 | 9,506 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $478 | 2,145 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $504 | 3,325 | 0.0% |