Q2 2022 Holdings
Filed 2022-07-28 | 202 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $280 | 4,445 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $283 | 1,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283 | 1,696 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $287 | 1,571 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287 | 2,904 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $292 | 7,131 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $293 | 5,550 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $297 | 4,504 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $299 | 10,552 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $304 | 3,338 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $313 | 1,860 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $316 | 6,904 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $316 | 2,909 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323 | 1,023 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $332 | 7,748 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $333 | 21,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $333 | 4,325 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $337 | 1,936 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $339 | 4,149 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339 | 1,940 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $345 | 7,919 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $351 | 6,673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $353 | 9,440 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $355 | 9,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $360 | 8,967 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $365 | 7,879 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $366 | 3,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369 | 7,263 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $377 | 41,610 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $380 | 18,554 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $380 | 1,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $381 | 702 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $384 | 6,145 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $385 | 2,609 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $386 | 7,708 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $391 | 3,848 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $392 | 4,239 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392 | 2,585 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $394 | 12,074 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $405 | 49,116 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407 | 838 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $412 | 3,223 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $416 | 46,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $427 | 8,138 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $437 | 2,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $462 | 22,031 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $463 | 19,880 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $485 | 1,644 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $493 | 9,750 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494 | 3,065 | 0.0% |