Q1 2022 Holdings
Filed 2022-04-27 | 219 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $295 | 2,661 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $298 | 853 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $300 | 5,932 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $305 | 2,221 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $306 | 10,424 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $311 | 4,253 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $314 | 2,112 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $315 | 7,470 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $317 | 16,235 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $322 | 1,099 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $326 | 5,818 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $337 | 7,730 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $338 | 1,870 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $340 | 4,227 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $341 | 1,592 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $349 | 2,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $361 | 1,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369 | 7,237 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $374 | 1,047 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $385 | 7,501 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $387 | 1,483 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $392 | 11,455 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $396 | 1,947 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $397 | 21,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $405 | 8,967 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $408 | 80,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $414 | 7,992 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $414 | 3,865 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $419 | 710 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $424 | 4,125 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $431 | 9,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $436 | 8,680 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $437 | 21,588 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $448 | 3,014 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451 | 1,680 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $452 | 6,145 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $453 | 1,528 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $457 | 4,239 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $462 | 7,895 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $478 | 3,855 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $479 | 2,609 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493 | 3,223 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $500 | 3,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $507 | 10,236 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $512 | 22,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513 | 6,206 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $532 | 4,510 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $539 | 19,536 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $546 | 8,718 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555 | 2,000 | 0.0% |