Q2 2022 Holdings
Filed 2022-08-10 | 17 holdings | $6.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $920 | 13,779 | 14.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $718 | 8,000 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668 | 2,600 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $612 | 1,763 | 9.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $564 | 31,910 | 8.6% |
| Sysco Corp(SYY) | COM | 871829107 | $542 | 6,400 | 8.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $422 | 4,088 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $410 | 2,329 | 6.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $382 | 7,649 | 5.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $339 | 5,821 | 5.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $278 | 5,000 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $249 | 6,375 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $230 | 3,642 | 3.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $206 | 2,100 | 3.1% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $14 | 135,000 | 0.2% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $1 | 17,500 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $1 | 13,333 | 0.0% |