Q1 2022 Holdings
Filed 2022-04-11 | 295 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $435 | 1,710 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $436 | 8,513 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $437 | 1,907 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $437 | 6,635 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $439 | 133,408 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $440 | 50,200 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $440 | 5,200 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $444 | 5,326 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $444 | 5,743 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $445 | 1,869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $448 | 1,852 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $451 | 5,983 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $452 | 2,702 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $455 | 2,810 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $460 | 856 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $460 | 16,346 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $466 | 2,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $477 | 1,595 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $482 | 5,537 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $487 | 5,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $491 | 2,205 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $494 | 10,002 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $497 | 32,707 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $497 | 8,165 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $499 | 2,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $511 | 4,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512 | 6,193 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $525 | 12,702 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $526 | 9,605 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $529 | 7,331 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $535 | 7,089 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $541 | 10,137 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $546 | 11,029 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $560 | 11,946 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $568 | 10,675 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $572 | 13,508 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $578 | 3,583 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $584 | 7,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584 | 11,471 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $589 | 5,027 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $594 | 8,967 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $597 | 11,282 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $601 | 2,421 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $602 | 10,840 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $605 | 12,769 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $622 | 29,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $624 | 26,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $628 | 4,219 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $632 | 19,313 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $634 | 5,089 | 0.0% |