Q4 2021 Holdings
Filed 2022-02-08 | 189 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2.0K | 31,000 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $2.0K | 54,609 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 12,501 | 0.0% |
| Vanguard S/T Bond(BSV) | ETF | 921937827 | $2.0K | 25,329 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $2.1K | 42,250 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.1K | 13,759 | 0.0% |
| Ishares ESG 1-5 Year USD Corp Bond ETF(SUSB) | ETF | 46435G243 | $2.1K | 82,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.4K | 75,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.5K | 15,000 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $2.6K | 8,017 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $2.9K | 75,000 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.1K | 52,083 | 0.0% |
| KKR & Co LP(KKR) | COM | 48251W104 | $3.4K | 45,100 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.7K | 46,631 | 0.0% |
| Spdr-Technology(XLK) | ETF | 81369Y803 | $3.8K | 22,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 25,147 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.9K | 250,000 | 0.0% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $4.4K | 25,707 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $4.5K | 144,165 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 44,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 34,824 | 0.0% |
| Vanguard Europe ETF(VGK) | ETF | 922042874 | $5.2K | 75,739 | 0.0% |
| Qurate Retail Inc | PFD | 74915M308 | $5.3K | 51,685 | 0.0% |
| Vanguard S-T Inflation Prot. Treasury(VTIP) | ETF | 922020805 | $5.3K | 103,810 | 0.0% |
| Helix Acquisition Corp Ordinary Shares | COM | G4444C102 | $5.7K | 580,000 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $5.9K | 22,500 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.2K | 38,840 | 0.0% |
| Alphabet A(GOOGL) | COM | 02079K305 | $6.2K | 2,149 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $6.3K | 147,973 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.4K | 28,320 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $7.0K | 60,902 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $7.4K | 973,309 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6K | 25,915 | 0.0% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $7.9K | 159,743 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $7.9K | 15,280 | 0.0% |
| Commscope Holding Co. Inc.(VISN) | COM | 20337X109 | $8.0K | 720,500 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | ETF | 46431W507 | $8.1K | 162,400 | 0.0% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $8.4K | 166,030 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.4K | 36,704 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.0K | 175,591 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.4K | 149,765 | 0.0% |
| Ishares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $11.9K | 110,150 | 0.0% |
| DUN & Bradstreet(DNB) | COM | 26484T106 | $12.8K | 625,000 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $13.1K | 256,387 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $13.2K | 89,673 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $13.8K | 169,365 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $13.9K | 96,171 | 0.0% |
| Citigroup(C) | COM | 172967424 | $14.9K | 246,463 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $15.8K | 527,342 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | ETF | 464288885 | $16.2K | 146,935 | 0.0% |