Q1 2022 Holdings
Filed 2022-05-05 | 104 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $393 | 8,293 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $393 | 8,293 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $399 | 3,690 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $399 | 3,690 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $424 | 1,696 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $424 | 1,696 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $432 | 2,456 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $439 | 10,660 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $439 | 10,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $441 | 6,044 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $441 | 6,044 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $445 | 8,525 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $445 | 8,525 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $449 | 1,811 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $449 | 1,811 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $457 | 3,955 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $457 | 3,955 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $458 | 2,158 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $458 | 2,158 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $471 | 1,445 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $487 | 9,116 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $487 | 9,116 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $492 | 1,712 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $530 | 7,139 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $530 | 10,239 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $530 | 7,139 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $530 | 10,239 | 0.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $531 | 4,350 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $531 | 4,350 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $545 | 5,986 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $545 | 5,986 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $549 | 2,467 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $549 | 2,467 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $553 | 198 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $553 | 198 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $574 | 2,104 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $574 | 2,104 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $581 | 7,077 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $582 | 1,010 | 0.1% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $595 | 9,598 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $595 | 9,598 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $600 | 10,751 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $606 | 6,932 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $606 | 6,932 | 0.1% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $640 | 19,105 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $640 | 19,105 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $643 | 4,779 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $659 | 5,290 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $700 | 6,458 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $723 | 2,415 | 0.0% |