Q1 2022 Holdings
Filed 2022-04-19 | 304 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $593 | 7,499 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $662 | 2,741 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $676 | 3,876 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $688 | 3,238 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $721 | 8,655 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $742 | 12,166 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $762 | 7,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769 | 4,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770 | 2,182 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $815 | 4,438 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820 | 1,606 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $890 | 1,813 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $983 | 18,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,503 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 60,929 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,201 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 4,477 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 11,289 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 9,607 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 6,956 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,638 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3K | 59,912 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $1.3K | 23,995 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,018 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4K | 26,337 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,350 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 27,008 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,486 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,690 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5K | 33,211 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,534 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,137 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 5,414 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,604 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 18,337 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,117 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 25,169 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 31,913 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 44,203 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,549 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.2K | 14,535 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 8,590 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 105,153 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 13,440 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 8,030 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4K | 29,779 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 18,216 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 16,138 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,621 | 0.0% |