Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 82,411 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 7,139 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 13,886 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2K | 48,491 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3K | 42,423 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3K | 9,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 22,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 25,662 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.3K | 122,689 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 8,044 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 54,525 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 13,375 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 33,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 143,119 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 63,381 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4K | 59,165 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4K | 32,114 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 52,243 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 9,269 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 31,276 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 18,131 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 19,412 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 7,315 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $3.7K | 67,007 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 23,974 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8K | 112,329 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.8K | 76,766 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 80,126 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9K | 154,812 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9K | 74,396 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9K | 230,024 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.9K | 315,719 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $3.9K | 400,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 75,011 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.0K | 74,987 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 75,434 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 51,484 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.1K | 47,518 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 32,910 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 122,279 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 44,053 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 33,366 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 22,979 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 19,404 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 118,766 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4K | 19,460 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 38,492 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5K | 6,660 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 39,303 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 60,446 | 0.0% |