Q1 2022 Holdings
Filed 2022-05-13 | 44 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 800 | 41.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229.2K | 1,550,823 | 20.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.2K | 330,899 | 8.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.8K | 347,490 | 4.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $40.9K | 555,957 | 3.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $40.9K | 1,195,082 | 3.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.6K | 416,103 | 2.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $15.1K | 156,080 | 1.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.0K | 384,769 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9K | 268,049 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $7.4K | 342,154 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.4K | 149,167 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.6K | 80,224 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 21,269 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5K | 37,065 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.3K | 53,767 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,930 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,787 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 27,783 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,199 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 20,507 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 16,437 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8K | 68,628 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 26,905 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 26,687 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 29,080 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5K | 152,909 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 39,297 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 58,070 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 37,091 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,004 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $846 | 22,500 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $729 | 17,451 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559 | 200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $488 | 2,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $481 | 350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $455 | 2,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $438 | 800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $428 | 1,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $353 | 3,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $333 | 5,028 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $329 | 4,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $239 | 800 | 0.0% |