Q1 2022 Holdings
Filed 2022-05-09 | 214 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | S&P 500 GRWT ETF | 464287457 | $201 | 2,411 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $204 | 3,560 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $205 | 594 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $206 | 2,720 | 0.0% |
| Ishares TR(IVV) | TIPS BD ETF | 464287200 | $208 | 459 | 0.0% |
| Ishares TR(IWP) | MSCI EAFE ETF | 464287481 | $213 | 2,124 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $214 | 3,774 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $218 | 3,082 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $223 | 6,396 | 0.0% |
| Schwab Charles Corp(SCHW) | SPONSORED ADR | 808513105 | $229 | 2,716 | 0.0% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $234 | 3,903 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $234 | 148 | 0.0% |
| Intuit(INTU) | UNIT SER 1 | 461202103 | $237 | 492 | 0.0% |
| Netflix Inc(NFLX) | COM NEW | 64110L106 | $238 | 636 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $241 | 3,836 | 0.0% |
| Salesforce COM Inc(CRM) | BLOOMBERG HIGH Y | 79466L302 | $242 | 1,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243 | 2,590 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $261 | 4,000 | 0.0% |
| Vanguard Index FDS(VOO) | FTSE EMR MKT ETF | 922908363 | $272 | 656 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $292 | 5,998 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $297 | 2,210 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $297 | 1,228 | 0.0% |
| Southern Co(SO) | TECHNOLOGY | 842587107 | $302 | 4,160 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $307 | 1,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $317 | 1,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $325 | 737 | 0.0% |
| Energy Select Sector Spdr(XLE) | US DIVIDEND EQ | 81369Y506 | $329 | 4,307 | 0.0% |
| Vanguard Index FDS(VO) | S&P 500 ETF SHS | 922908629 | $335 | 1,407 | 0.0% |
| Ishares TR(IEI) | ISHS 1-5YR INVS | 464288661 | $340 | 2,788 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $358 | 1,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $363 | 3,588 | 0.0% |
| Mcdonalds Corp(MCD) | CL A | 580135101 | $365 | 1,478 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $397 | 1,580 | 0.0% |
| Paypal Hldgd Inc(PYPL) | COM | 70450Y103 | $412 | 3,560 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $419 | 1,575 | 0.0% |
| Ishares TR(TIP) | SELECT DIVID ETF | 464287176 | $421 | 3,379 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $423 | 862 | 0.0% |
| Altria Group Inc(MO) | CAP STK CL A | 02209S103 | $438 | 8,380 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439 | 697 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $452 | 1,809 | 0.0% |
| Vanguard BD Index FDS(BIV) | VG TL INTL STK F | 921937819 | $457 | 5,582 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $463 | 3,378 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $493 | 19,652 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $493 | 3,560 | 0.0% |
| Nvidia Corporation(NVDA) | CL B | 67066G104 | $528 | 1,936 | 0.0% |
| Morgan Stanley(MS) | CL A | 617446448 | $531 | 6,076 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $542 | 1,060 | 0.0% |
| Ishares U S ETF TR(NEAR) | PFD AND INCM SEC | 46431W507 | $569 | 11,474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $579 | 3,462 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $592 | 1,656 | 0.0% |