Q2 2022 Holdings
Filed 2022-07-11 | 109 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kintara Therapeutics Inc | COM | 49720K101 | $5 | 18,590 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $7 | 13,180 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $22 | 11,900 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $136 | 41,663 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $201 | 826 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202 | 3,239 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $205 | 3,211 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $211 | 9,825 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $216 | 660 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $221 | 2,635 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $221 | 7,110 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $223 | 700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $225 | 5,376 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $225 | 4,583 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $226 | 2,055 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $234 | 1,417 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236 | 1,042 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $238 | 3,769 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257 | 3,316 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $265 | 3,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 1,957 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $280 | 1,986 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $281 | 3,034 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $282 | 3,090 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284 | 1,588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 13,578 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $291 | 7,689 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $309 | 3,278 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $313 | 4,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $341 | 2,044 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $356 | 743 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $357 | 2,120 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $366 | 2,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375 | 4,112 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $412 | 6,832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428 | 2,445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456 | 209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $469 | 8,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $486 | 7,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488 | 4,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $515 | 1,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $521 | 3,599 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $529 | 6,392 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $568 | 7,955 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $598 | 14,367 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $598 | 25,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $610 | 16,308 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $685 | 2,288 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $698 | 13,934 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $718 | 8,557 | 0.0% |