Q1 2022 Holdings
Filed 2022-05-10 | 123 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $90 | 20,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $112 | 36,955 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $188 | 14,349 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203 | 970 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $204 | 1,583 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $205 | 3,130 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $206 | 3,538 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $207 | 5,629 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $211 | 10,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $212 | 1,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219 | 989 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $221 | 1,368 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $225 | 403 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231 | 1,425 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $232 | 1,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246 | 797 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $248 | 4,275 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $248 | 718 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $269 | 1,284 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $269 | 2,943 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $271 | 6,746 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $288 | 5,572 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $308 | 1,496 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $312 | 1,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $322 | 2,902 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $323 | 6,157 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $325 | 5,640 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $325 | 4,419 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $347 | 3,854 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $352 | 2,689 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $389 | 1,567 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $402 | 1,168 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $408 | 5,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411 | 3,012 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $420 | 2,699 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $420 | 2,530 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $443 | 5,844 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $445 | 6,421 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $456 | 3,214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $475 | 3,532 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $487 | 2,033 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $489 | 2,707 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $490 | 3,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $611 | 13,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $648 | 2,166 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $651 | 15,484 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $653 | 7,708 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $654 | 1,675 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $690 | 24,854 | 0.1% |