Q2 2022 Holdings
Filed 2022-07-26 | 551 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 16,028 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 16,895 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4K | 5,503 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 18,714 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 10,376 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,974 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,458 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,423 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 14,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 38,925 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5K | 41,342 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 24,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,427 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,673 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 9,046 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,365 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,513 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4,158 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 13,403 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.7K | 60,495 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,910 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.7K | 72,099 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,557 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,352 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 10,304 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 5,472 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 15,211 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,047 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 3,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 86,637 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 16,317 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,030 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,887 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,564 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 14,852 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 19,938 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 43,125 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 38,711 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 11,696 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 8,151 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $2.1K | 91,222 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,665 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,684 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.1K | 32,240 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 55,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,474 | 0.0% |