Q2 2022 Holdings
Filed 2022-08-15 | 693 holdings | $677.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $393 | 2,626 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $396 | 1,775 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $397 | 1,825 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $400 | 3,083 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $408 | 14,043 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $415 | 5,051 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $420 | 282 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $431 | 41,927 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $439 | 146,676 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $440 | 1,874 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $443 | 6,995 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $443 | 2,560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $447 | 9,714 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $448 | 3,985 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $448 | 1,088 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $449 | 1,594 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $452 | 11,320 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $453 | 8,952 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $455 | 21,646 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $464 | 962 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $468 | 10,587 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $474 | 5,170 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $486 | 6,959 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $500 | 14,003 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $506 | 2,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $511 | 18,513 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $511 | 10,432 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $543 | 25,330 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $547 | 2,225 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $564 | 1,960 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $580 | 10,975 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $584 | 2,427 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $620 | 2,352 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $624 | 2,027 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $626 | 11,268 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $627 | 8,437 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $637 | 16,792 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $651 | 10,565 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $668 | 15,990 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $679 | 4,564 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $681 | 21,436 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $683 | 6,206 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $698 | 8,174 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $706 | 3,248 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $711 | 138,828 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $712 | 7,560 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $713 | 7,434 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $740 | 36,139 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $742 | 10,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $743 | 9,857 | 0.0% |