Q1 2022 Holdings
Filed 2022-05-11 | 340 holdings | $740.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $21 | 510 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21 | 567 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21 | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21 | 275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21 | 391 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22 | 922 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22 | 587 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23 | 53 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23 | 200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23 | 170 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23 | 555 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $23 | 136 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24 | 53 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24 | 275 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25 | 519 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $25 | 293 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25 | 167 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $25 | 353 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $26 | 426 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26 | 186 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $27 | 198 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $27 | 2,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $27 | 449 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27 | 117 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27 | 35 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30 | 400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30 | 360 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $30 | 76 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30 | 67 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $31 | 996 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $31 | 1,099 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $33 | 1,129 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36 | 573 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36 | 813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36 | 145 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $37 | 180 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $39 | 770 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39 | 136 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42 | 280 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $42 | 1,044 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $43 | 512 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43 | 398 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $44 | 1,247 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44 | 329 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45 | 210 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $45 | 300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45 | 271 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $48 | 366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48 | 175 | 0.0% |