Q1 2022 Holdings
Filed 2022-04-22 | 375 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,546 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,283 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9K | 11,077 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 13,491 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.0K | 98,475 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 39,785 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 28,848 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 29,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,072 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 13,908 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,035 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.3K | 63,106 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 44,053 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 29,695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,332 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 18,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,037 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 15,721 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 38,849 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 37,554 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 51,938 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,588 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.7K | 86,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 19,138 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 31,473 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 24,492 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 19,515 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 6,038 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 15,078 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 37,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,294 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0K | 17,715 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 259,945 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1K | 13,367 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 15,503 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 20,536 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,120 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 31,730 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.4K | 107,268 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 78,029 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 21,178 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 47,258 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 122,458 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2K | 53,730 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 54,174 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 85,683 | 0.1% |