Q2 2022 Holdings
Filed 2022-07-25 | 127 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $484 | 3,234 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $511 | 5,653 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $542 | 6,805 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $546 | 11,542 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $548 | 8,201 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $561 | 2,973 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $600 | 1,214 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $625 | 3,370 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $645 | 54,975 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $674 | 21,652 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $679 | 8,308 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $689 | 13,247 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $698 | 11,044 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702 | 4,352 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $808 | 24,345 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $825 | 6,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $838 | 8,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $915 | 3,337 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0K | 11,059 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0K | 21,411 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 12,710 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 18,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 16,305 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 542 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 5,191 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 25,591 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4K | 30,182 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4K | 22,455 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.4K | 45,522 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,756 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 9,878 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 9,187 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 15,717 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 16,440 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33,819 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.7K | 2,028 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 29,694 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 30,376 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 71,995 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 63,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,091 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2K | 239,322 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 17,245 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 19,081 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 69,711 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 15,061 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 24,042 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6K | 38,835 | 0.0% |