Q1 2022 Holdings
Filed 2022-05-05 | 207 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $438 | 16,685 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $439 | 9,637 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $449 | 5,287 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $454 | 1,526 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $456 | 1,552 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $456 | 5,736 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $472 | 2,672 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $473 | 8,443 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $492 | 8,590 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $492 | 53,700 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $505 | 10,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $508 | 3,326 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $591 | 10,951 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $594 | 12,251 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $626 | 4,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $642 | 12,605 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $663 | 1,617 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $664 | 14,025 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $673 | 10,266 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $712 | 33,079 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $739 | 4,042 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $762 | 8,331 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $818 | 18,128 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825 | 253 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $829 | 8,047 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $839 | 2,489 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $907 | 10,764 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $921 | 7,966 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $1.0K | 6,901 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0K | 18,814 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,564 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1K | 52,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 14,018 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2K | 22,169 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,577 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,179 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 10,338 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,298 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 13,236 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,726 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.7K | 42,081 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.7K | 33,369 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 7,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 37,874 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 11,935 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 12,325 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 7,507 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 6,415 | 0.0% |