Q2 2022 Holdings
Filed 2022-07-11 | 368 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.9K | 62,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,754 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 18,417 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 29,575 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 29,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,414 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 13,533 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 15,508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 22,124 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1K | 13,449 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 17,711 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1K | 113,696 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 38,506 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 16,525 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 36,931 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2K | 87,885 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 28,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,039 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,079 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 24,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 19,318 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 32,022 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.5K | 111,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,431 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 260,275 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 36,793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 15,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,292 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 29,714 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 19,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,153 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,737 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 6,006 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,846 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 33,914 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.3K | 66,146 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 80,381 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 122,711 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 22,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 45,133 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 7,549 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 92,713 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7K | 54,322 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 86,416 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.8K | 58,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,798 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 53,214 | 0.1% |