Q1 2022 Holdings
Filed 2022-04-13 | 417 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740 | 1,639 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $772 | 9,914 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $785 | 28,627 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $795 | 7,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $816 | 2,727 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $853 | 523,134 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $876 | 4,502 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $896 | 15,671 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $905 | 7,541 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $958 | 10,262 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,751 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 9,072 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,874 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,017 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 3,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,870 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0K | 27,548 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,076 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,417 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 21,167 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,608 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 4,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 452 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 12,890 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,460 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 14,416 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 5,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,941 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,206 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 104,778 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 1,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 11,173 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,897 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 6,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,752 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 36,169 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 30,446 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 6,972 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 35,782 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5K | 13,575 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.7K | 21,792 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 18,028 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3K | 82,175 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 50,036 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 19,568 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5K | 56,817 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 42,333 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.9K | 14,906 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.0K | 80,329 | 0.0% |