Q1 2022 Holdings
Filed 2022-04-14 | 141 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $710 | 18,766 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $776 | 2,844 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $776 | 10,528 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $791 | 7,926 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $801 | 11,560 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812 | 2,824 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $813 | 9,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $834 | 6,118 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $836 | 10,308 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $842 | 4,101 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $863 | 20,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $877 | 22,866 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $911 | 8,883 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $942 | 8,010 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $945 | 26,241 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $985 | 16,222 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 10,534 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 33,420 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,503 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3K | 28,417 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 19,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,420 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.7K | 73,469 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,359 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 840 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 20,370 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 13,761 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7K | 51,206 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 17,811 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,024 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 27,301 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.0K | 52,284 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 25,866 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 32,180 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $3.2K | 123,544 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 83,444 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 44,273 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.4K | 40,210 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.0K | 83,956 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1K | 148,030 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.1K | 30,780 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 88,689 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 8,675 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 28,130 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 9,253 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 32,156 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,322 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 42,517 | 0.2% |