Q1 2022 Holdings
Filed 2022-05-09 | 142 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $489 | 15,249 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $493 | 1,626 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $496 | 9,773 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $524 | 11,993 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $530 | 28,953 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $536 | 3,193 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $541 | 1,327 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $557 | 1,945 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $579 | 8,616 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $589 | 13,104 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $611 | 3,979 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $612 | 8,002 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623 | 2,977 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $627 | 3,135 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $631 | 11,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $639 | 7,048 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $667 | 6,198 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $699 | 6,156 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $717 | 4,971 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $767 | 4,017 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $817 | 9,110 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $818 | 4,137 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $871 | 9,299 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $930 | 8,807 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $962 | 5,396 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0K | 20,486 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.0K | 18,393 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1K | 5,076 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.1K | 1,308 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 3,936 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1K | 11,498 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,818 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 494 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,577 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 12,922 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,263 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $1.3K | 22,277 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 12,708 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 25,347 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 15,880 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.4K | 44,971 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,072 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 3,179 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 41,534 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6K | 35,193 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 13,611 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 14,524 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 44,374 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 15,152 | 0.1% |