Q3 2022 Holdings
Filed 2022-10-24 | 190 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277 | 974 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $278 | 7,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $280 | 2,896 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $284 | 6,107 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288 | 1,860 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292 | 2,404 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $292 | 21,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $293 | 1,136 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $296 | 36,444 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $301 | 11,527 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $301 | 4,239 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $303 | 10,596 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $309 | 7,306 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $311 | 3,914 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315 | 709 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $333 | 1,962 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $335 | 363,549 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $339 | 7,887 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $343 | 46,539 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $343 | 7,829 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $343 | 7,825 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $344 | 6,145 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $344 | 9,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $350 | 4,504 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $358 | 705 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $364 | 3,219 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $368 | 1,680 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $370 | 4,239 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $371 | 3,848 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $377 | 2,609 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397 | 2,926 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $400 | 3,070 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421 | 2,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $424 | 8,700 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $424 | 19,070 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $438 | 10,417 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $452 | 1,088 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $456 | 22,020 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $460 | 12,641 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471 | 2,001 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $480 | 9,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $483 | 1,749 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $487 | 6,404 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $497 | 18,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $500 | 3,479 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $512 | 16,151 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $516 | 3,483 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $542 | 8,569 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $542 | 7,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $564 | 2,500 | 0.0% |