Q2 2022 Holdings
Filed 2022-07-15 | 144 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singular Genomics Systems in | COM | 82933R100 | $38 | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $117 | 11,157 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $145 | 13,060 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $201 | 2,222 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201 | 413 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 692 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $208 | 2,280 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $211 | 1,292 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $215 | 5,672 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $221 | 1,959 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $223 | 4,373 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $233 | 1,412 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234 | 2,606 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $236 | 926 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $248 | 1,464 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $248 | 7,881 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $249 | 5,737 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $251 | 424 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $263 | 5,710 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $270 | 3,202 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $284 | 8,797 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $284 | 2,388 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290 | 431 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $299 | 5,921 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $304 | 2,084 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $312 | 3,876 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $317 | 2,288 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $323 | 2,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346 | 673 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351 | 2,178 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357 | 3,924 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $367 | 3,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $368 | 2,882 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $381 | 4,505 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $383 | 2,641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $394 | 3,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $402 | 10,757 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $403 | 815 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419 | 2,221 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $422 | 9,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $429 | 5,251 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $430 | 2,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $434 | 1,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $445 | 4,098 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $454 | 1,438 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $459 | 3,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $490 | 6,114 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $493 | 47,872 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $509 | 16,336 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $510 | 5,373 | 0.0% |