Q1 2022 Holdings
Filed 2022-05-09 | 316 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $4.5K | 51,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 27,093 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.6K | 24,159 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $4.9K | 91,587 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 39,793 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 19,545 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 8,813 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.6K | 27,861 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 48,316 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.8K | 23,172 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.8K | 16,544 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.0K | 12,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 10,466 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.7K | 19,900 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $6.9K | 94,372 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $7.3K | 199,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 57,070 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9K | 12,484 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $8.1K | 35,553 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.4K | 23,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 16,918 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.3K | 134,293 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $9.4K | 169,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 56,345 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $11.1K | 145,497 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $13.2K | 62,272 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2K | 4,967 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.4K | 5,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 73,285 | 0.1% |
| BlackRock Ultra Short-Term B(ICSH) | COM | 46434V878 | $24.8K | 493,912 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $26.9K | 536,152 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $27.5K | 254,664 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $27.6K | 599,081 | 0.1% |
| Ishares Msci USA Quality FAC(QUAL) | COM | 46432F339 | $28.1K | 208,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 172,710 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $30.4K | 121,549 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $33.8K | 350,843 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $34.5K | 145,255 | 0.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $42.0K | 1,139,293 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $44.5K | 410,707 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $68.2K | 150,345 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $68.7K | 1,430,223 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $80.4K | 543,734 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $92.6K | 344,901 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $110.1K | 265,222 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $114.1K | 396,677 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.0K | 949 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $204.0K | 2,428 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 5,620 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $239.0K | 5,210 | 0.8% |