Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 293,359 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 67,318 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 30,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 119,851 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 32,206 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.6K | 36,351 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 40,742 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 18,554 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 16,859 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 66,929 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2K | 34,624 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 54,025 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 33,217 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 106,647 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 114,999 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 36,278 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 41,903 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8K | 7,786 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 28,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 8,734 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 34,396 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 29,428 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 79,261 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3K | 13,676 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.6K | 87,018 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $9.8K | 738,622 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.0K | 0 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 48,981 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.1K | 169,483 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 20,322 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.0K | 64,351 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 244,301 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.4K | 75,779 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7K | 74,376 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.9K | 47,456 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.4K | 123,165 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.4K | 61,113 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 224,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 44,548 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $14.1K | 814,928 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1K | 182,584 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5K | 56,689 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7K | 106,341 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0K | 184,496 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.2K | 468,658 | 0.1% |
| Athira Pharma Inc | COM | 04746L104 | $22.0K | 1,629,540 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.3K | 303,405 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $23.6K | 206,569 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $23.9K | 150,450 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24.1K | 580,939 | 0.1% |