Q2 2022 Holdings
Filed 2022-08-05 | 576 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6K | 26 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6K | 363,563 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7K | 290,956 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.7K | 54,474 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7K | 129,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 128,178 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3K | 203,076 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 121,822 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 45,239 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.8K | 45,478 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 206,293 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2K | 61,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 48,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.8K | 99,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 83,056 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 94,785 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4K | 100,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 150,361 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.3K | 113,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 103,736 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $18.8K | 375,211 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 8,739 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 35,535 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.6K | 214,893 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 256,615 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.1K | 61,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 104,444 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $21.2K | 672,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 42,920 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $22.1K | 314,838 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6K | 298,508 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.9K | 538,633 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.4K | 68,648 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7K | 14,526 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.0K | 181,824 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.6K | 714,079 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.3K | 128,025 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $48.5K | 532,214 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $60.6K | 965,228 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.2K | 1,267,277 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $68.1K | 402,031 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.6K | 535,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 310,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.3K | 594,590 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $107.6K | 475,505 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $121.9K | 2,072,016 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.4K | 349,296 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.6K | 389,819 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 1,015 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $208.0K | 1,786 | 0.2% |