Q1 2022 Holdings
Filed 2022-05-02 | 689 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 37,431 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 55,972 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0K | 51,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0K | 91,727 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1K | 180,578 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1K | 94,489 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.1K | 142,178 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.6K | 249,879 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.0K | 74,087 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.1K | 75,811 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 200,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 124,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 204,707 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 57,377 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.9K | 40,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 374,656 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.5K | 142,307 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.8K | 268,905 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21.3K | 517,487 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.0K | 46,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 446,807 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.5K | 500,992 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.2K | 42,699 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.2K | 117,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.7K | 66,023 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $34.0K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6K | 126,868 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.7K | 333,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 204,439 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.5K | 139,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.4K | 114,348 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.3K | 41,102 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.9K | 1,074,262 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.8K | 105,728 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.5K | 175,762 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.2K | 18,454 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $64.0K | 24,937 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.3K | 1,547,357 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.1K | 27,009 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $76.2K | 889,822 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $86.3K | 796,072 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.7K | 803,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.4K | 409,957 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $132.0K | 34,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $138.2K | 2,488,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.6K | 925,428 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.0K | 2,253 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.4K | 535,692 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 2,368 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $271.0K | 4,463 | 0.2% |