Q3 2022 Holdings
Filed 2022-10-28 | 127 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $215 | 4,085 | 0.0% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $235 | 6,036 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $258 | 2,025 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $261 | 1,595 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $273 | 7,519 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $326 | 1,671 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $333 | 8,250 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $341 | 3,907 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $350 | 1,839 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $389 | 7,647 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $411 | 14,599 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $412 | 1,959 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $413 | 1,883 | 0.0% |
| Hexagon AB(HXGBY) | COM | 428263107 | $527 | 56,865 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $565 | 683 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $598 | 27,869 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $613 | 23,510 | 0.0% |
| On Holding AG Class A(ONON) | COM | H5919C104 | $626 | 38,980 | 0.0% |
| Brookfield Asset Management Or | COM | 112585104 | $650 | 15,905 | 0.0% |
| Asml Holding ADR(ASML) | COM | N07059210 | $653 | 1,571 | 0.0% |
| Sony Group Corp SP ADR(SONY) | COM | 835699307 | $665 | 10,388 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $666 | 2,876 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $705 | 3,750 | 0.0% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $755 | 11,007 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $797 | 8,522 | 0.0% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $813 | 20,443 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $813 | 13,432 | 0.0% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $829 | 22,852 | 0.0% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $833 | 37,001 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $857 | 22,676 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $859 | 14,003 | 0.0% |
| Canadian Pacific Railways | COM | 13645T100 | $869 | 13,027 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $940 | 5,116 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $946 | 17,253 | 0.0% |
| Wal-Mart De Mex Spons ADR(WMMVY) | COM | 93114W107 | $1.0K | 28,980 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.0K | 9,616 | 0.0% |
| UBS AG-Reg(UBS) | COM | H42097107 | $1.1K | 72,856 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.1K | 4,061 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $1.1K | 21,945 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.1K | 8,095 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.1K | 4,456 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $1.1K | 6,714 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.2K | 4,246 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $1.2K | 56,432 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.2K | 43,134 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $1.2K | 5,293 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 10,882 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $1.4K | 7,392 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 4,097 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.5K | 30,201 | 0.0% |