Q1 2022 Holdings
Filed 2022-05-02 | 659 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0K | 301,394 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1K | 47,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 20,712 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1K | 77,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 110,279 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 70,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 35,533 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.5K | 121,716 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 80,680 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 81,223 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 76,886 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8K | 56,853 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 13,496 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 98,014 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 62,810 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 30,786 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 124,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 28,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 77,857 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 18,242 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 26,117 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6K | 173,159 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 31,467 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9K | 103,188 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 31,012 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 153,141 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 26,804 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 41,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 21,337 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6K | 21,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 96,134 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 172,622 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 109,747 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 13,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 27,507 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 66,117 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 107,932 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 62,020 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 82,236 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 57,744 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.2K | 522,600 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $9.8K | 1,673,560 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9K | 192,186 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 15,888 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.2K | 201,737 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.3K | 374,432 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 68,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 63,579 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.6K | 171,041 | 0.0% |