Q1 2022 Holdings
Filed 2022-04-27 | 163 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $25.9K | 248,022 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.7K | 444,622 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.2K | 341,641 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $75.3K | 2,737,108 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $76.4K | 1,511,078 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $102.9K | 1,927,842 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,149 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 7,643 | 4.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $460.0K | 6,913 | 5.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $554.0K | 14,685 | 6.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $621.0K | 73,716 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 11,737 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,593 | 42.5% |