Q1 2022 Holdings
Filed 2022-04-29 | 54 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $2.3M | 101,127 | 93.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.7K | 385,581 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 38,588 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.7K | 66,773 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $16.7K | 709,149 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.1K | 210,879 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.9K | 24,231 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1K | 171,204 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 101,094 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 51,884 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 47,650 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 38,681 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 17,502 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 37,422 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8K | 63,430 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 544 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $872 | 85,485 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $830 | 4,475 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $779 | 5,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 2,357 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $688 | 638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $642 | 12,403 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $606 | 11,853 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $586 | 6,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528 | 189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $522 | 2,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513 | 3,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484 | 174 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $479 | 30,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439 | 8,608 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $429 | 5,730 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413 | 910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 4,859 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $364 | 1,473 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $353 | 18,545 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $350 | 2,160 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $325 | 1,764 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $315 | 13,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 1,618 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269 | 1,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259 | 951 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $238 | 35,172 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238 | 5,160 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $231 | 8,309 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $230 | 795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226 | 755 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $226 | 5,493 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224 | 806 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $221 | 2,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 3,494 | 0.0% |