Q1 2022 Holdings
Filed 2022-04-11 | 295 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $259 | 9,568 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $260 | 4,245 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $265 | 725 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $265 | 6,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $266 | 4,851 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $269 | 4,290 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $271 | 4,750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $276 | 11,600 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $276 | 2,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $278 | 1,309 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $284 | 11,033 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $286 | 6,995 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $292 | 22,102 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $293 | 4,800 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $300 | 9,016 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $302 | 7,962 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $306 | 1,846 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $307 | 2,051 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $314 | 2,655 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $321 | 5,572 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $322 | 245 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $322 | 1,007 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $326 | 5,500 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $331 | 250 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $336 | 5,508 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $340 | 6,569 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $340 | 7,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342 | 3,761 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346 | 923 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $348 | 3,610 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348 | 3,253 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $351 | 6,689 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $353 | 21,757 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $359 | 6,100 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $364 | 3,266 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $365 | 5,891 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $368 | 6,412 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $373 | 7,183 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $379 | 8,537 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $380 | 7,986 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $390 | 3,262 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $392 | 7,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394 | 773 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $399 | 5,400 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $421 | 8,368 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $425 | 22,480 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $425 | 763 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $427 | 3,693 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $429 | 3,508 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $432 | 7,386 | 0.0% |