Q1 2022 Holdings
Filed 2022-05-12 | 397 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,143 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 9,628 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 27,008 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 11,092 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,582 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 23,272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,881 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 11,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 15,513 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,643 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 17,598 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,988 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,251 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 47,917 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 28,044 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 17,547 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 25,065 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 19,257 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,266 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 9,359 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,364 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,044 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,791 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,871 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 9,324 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 34,638 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 21,741 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,135 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 7,387 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 16,474 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 10,792 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.8K | 32,643 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 16,366 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 16,172 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,989 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9K | 68,025 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 12,735 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,729 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 28,067 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 21,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,920 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 51,766 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,677 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.2K | 81,458 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 42,412 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 17,756 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.3K | 300,750 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 39,470 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 33,835 | 0.0% |