Q2 2022 Holdings
Filed 2022-07-13 | 266 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $291 | 3,610 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $295 | 245 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $299 | 9,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $299 | 2,143 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $303 | 3,276 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $304 | 250 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $306 | 3,657 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $309 | 2,386 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $315 | 3,510 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $323 | 5,743 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $324 | 5,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $332 | 3,269 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $333 | 6,590 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $335 | 8,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $339 | 712 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $341 | 5,537 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $343 | 7,120 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $346 | 50,200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $347 | 7,003 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $363 | 8,371 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $365 | 856 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $375 | 83,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 10,032 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $375 | 3,687 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $377 | 1,915 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $378 | 7,220 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $378 | 8,529 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $382 | 7,505 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $399 | 6,643 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $417 | 5,983 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $422 | 1,942 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $424 | 8,165 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $427 | 32,959 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $428 | 2,825 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $430 | 2,406 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $431 | 8,602 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $433 | 6,198 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $441 | 5,329 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $450 | 7,114 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $450 | 2,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $451 | 2,704 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $451 | 1,854 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $452 | 10,632 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $454 | 12,708 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $457 | 2,320 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $465 | 20,133 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $466 | 9,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $469 | 4,314 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $482 | 3,723 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $486 | 2,594 | 0.0% |