Q2 2022 Holdings
Filed 2022-07-29 | 120 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | COM | 922908736 | $202 | 905 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $240 | 4,085 | 0.0% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $243 | 6,036 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $272 | 2,025 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $275 | 1,595 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $307 | 7,519 | 0.0% |
| Asml Holding ADR(ASML) | COM | N07059210 | $339 | 712 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $380 | 8,250 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $388 | 4,201 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $419 | 1,829 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $424 | 1,872 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $436 | 684 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $463 | 8,114 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $474 | 2,169 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $510 | 14,549 | 0.0% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $545 | 12,521 | 0.0% |
| Hexagon AB(HXGBY) | COM | 428263107 | $588 | 56,903 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $680 | 27,998 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $739 | 3,750 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $758 | 8,522 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $769 | 23,524 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $784 | 2,864 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $846 | 13,485 | 0.0% |
| Sony Group Corp SP ADR(SONY) | COM | 835699307 | $855 | 10,460 | 0.0% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $863 | 22,863 | 0.0% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $881 | 37,367 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $887 | 22,755 | 0.0% |
| Canadian Pacific Railways | COM | 13645T100 | $906 | 12,966 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $926 | 14,113 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $956 | 3,507 | 0.0% |
| Wal-Mart De Mex Spons ADR(WMMVY) | COM | 93114W107 | $994 | 28,994 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $1.0K | 5,952 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.1K | 9,608 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.1K | 5,151 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.1K | 7,701 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2K | 4,049 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $1.2K | 6,714 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $1.2K | 17,760 | 0.0% |
| UBS AG-Reg(UBS) | COM | H42097107 | $1.2K | 73,147 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.2K | 43,471 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $1.2K | 21,922 | 0.0% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $1.3K | 15,822 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $1.4K | 57,477 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $1.4K | 7,400 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.4K | 36,500 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.5K | 26,741 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 14,812 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.6K | 30,186 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 13,302 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $1.6K | 5,477 | 0.0% |