Q1 2022 Holdings
Filed 2022-04-29 | 127 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $223 | 80 | 0.0% |
| Vanguard Growth Index ETF(VUG) | COM | 922908736 | $260 | 905 | 0.0% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $281 | 6,036 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $319 | 2,025 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $319 | 1,357 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $333 | 1,595 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $358 | 3,823 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $363 | 5,220 | 0.0% |
| Sandvik AB(SDVKY) | COM | 800212201 | $387 | 18,235 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $399 | 1,811 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $438 | 8,250 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $447 | 4,143 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $450 | 9,369 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $498 | 1,854 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $535 | 8,040 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $555 | 4,754 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $647 | 2,332 | 0.0% |
| Hexagon AB(HXGBY) | COM | 428263107 | $794 | 56,778 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $804 | 23,489 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $808 | 679 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $840 | 27,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $864 | 8,522 | 0.0% |
| Total Energies(TTEN) | COM | 89151E109 | $882 | 17,452 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $892 | 3,750 | 0.0% |
| Honda Motor Ltd Amern Shs(HMC) | COM | 438128308 | $914 | 32,325 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $921 | 2,857 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $945 | 32,142 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $971 | 12,802 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $1.0K | 21,401 | 0.0% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $1.1K | 22,649 | 0.0% |
| Sony Group Corp SP ADR(SONY) | COM | 835699307 | $1.1K | 10,418 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $1.1K | 13,989 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $1.2K | 17,566 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $1.2K | 58,589 | 0.0% |
| Wal-Mart De Mex Spons ADR(WMMVY) | COM | 93114W107 | $1.2K | 28,607 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.2K | 7,193 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $1.2K | 10,109 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.2K | 5,101 | 0.0% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $1.3K | 37,296 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.3K | 3,488 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.3K | 9,514 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3K | 4,017 | 0.0% |
| Omron Corp.(OMRNY) | COM | 682151303 | $1.3K | 19,228 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $1.3K | 6,714 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 9,953 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.4K | 7,253 | 0.0% |
| UBS AG-Reg(UBS) | COM | H42097107 | $1.4K | 72,706 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.5K | 26,633 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $1.5K | 55,235 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $1.6K | 7,358 | 0.0% |