Q2 2022 Holdings
Filed 2022-07-26 | 551 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 50,689 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 25,667 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 75,934 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,477 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 7,807 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 32,698 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 15,754 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 30,209 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 26,932 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8K | 305,802 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 45,258 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 20,849 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 20,934 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 6,421 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 25,069 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 12,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 31,646 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 36,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,919 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9K | 35,314 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 13,064 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 19,798 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 28,053 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 70,615 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 52,513 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 13,907 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 8,488 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.9K | 1,114,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,630 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 40,853 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 16,372 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 30,298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,586 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 36,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 38,580 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.2K | 33,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 36,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 26,507 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.4K | 22,397 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 39,553 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $8.9K | 304,390 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.0K | 165,923 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7K | 72,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 5,382 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.9K | 509,115 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 6,574 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.1K | 455,470 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $22.0K | 2,268,144 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $22.3K | 545,686 | 0.0% |