Q1 2022 Holdings
Filed 2022-05-16 | 840 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | Common | 58933Y105 | $36.0K | 439,019 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $37.7K | 372,378 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $38.1K | 353,165 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $40.5K | 120,149 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $42.2K | 421,511 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $42.4K | 283,217 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $42.4K | 939,506 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $42.8K | 243,215 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $44.0K | 15,743 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $44.9K | 221,976 | 0.0% |
| Ishares TR Russell(IWV) | ETF | 464287689 | $46.7K | 178,167 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $46.8K | 1,233,623 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $47.9K | 105,631 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $48.0K | 134,399 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $48.2K | 315,411 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $50.0K | 276,912 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $50.8K | 343,443 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $50.8K | 312,067 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $52.0K | 1,082,311 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $52.2K | 191,379 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $57.7K | 127,777 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $60.1K | 358,902 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $62.5K | 377,473 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $66.2K | 20,318 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $67.6K | 631,431 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $67.8K | 132,881 | 0.0% |
| Vanguard LRG Cap ETF US Prime MKT 750(VV) | ETF | 922908637 | $69.3K | 332,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $72.9K | 534,673 | 0.0% |
| Berkshire Hathaway CL B | Class B | 084670207 | $76.0K | 215,359 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $78.4K | 1,698,621 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Class A | 02079K305 | $84.5K | 30,395 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $113.5K | 498,632 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $121.1K | 1,078,746 | 0.0% |
| Spdr SER TR Msci USA Strtgic(QUS) | ETF | 78468R812 | $137.2K | 1,101,470 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $139.1K | 556,109 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $180.4K | 1,033,211 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $189.1K | 1,166,181 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $190.3K | 617,295 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | Class A | 084670108 | $213.2K | 403 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $217.0K | 3,362 | 0.1% |
| Brookfield Busins CL A SUB VT ORD WI(BBUC) | Class A | 11259V106 | $222.0K | 6,812 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $230.7K | 555,610 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $246.7K | 3,704,704 | 0.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $335.0K | 1,561 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $417.0K | 9,418 | 0.2% |
| Centene Corporation(CNC) | Common | 15135B101 | $422.0K | 5,011 | 0.2% |
| Cerus Corp(CERS) | Common | 157085101 | $501.0K | 91,200 | 0.2% |
| Azenta Inc COM(AZTA) | Common | 114340102 | $520.0K | 6,279 | 0.2% |
| Affiliated Managers Group(AMG) | Common | 008252108 | $530.0K | 3,761 | 0.2% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $553.0K | 6,037 | 0.2% |