Q4 2022 Holdings
Filed 2023-01-12 | 217 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $30.7K | 240 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $30.9K | 368 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.2K | 335 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.3K | 500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.4K | 250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36.6K | 278 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.1K | 800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39.6K | 208 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $40.6K | 19,783 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $41.0K | 17,318 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.5K | 993 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.9K | 324 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $45.3K | 420 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $46.4K | 2,763 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $46.9K | 3,304 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $47.3K | 559 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $52.1K | 1,116 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.6K | 540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.6K | 400 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $56.4K | 3,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $57.4K | 423 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $61.9K | 34,400 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $63.5K | 50,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $64.6K | 1,016 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $66.8K | 5,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.5K | 261 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $68.8K | 488 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $69.0K | 1,479 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.3K | 1,651 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5K | 181 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $70.3K | 121,393 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $70.7K | 78,551 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $71.7K | 46,249 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $71.9K | 300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $71.9K | 1,000 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $73.4K | 36,499 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.0K | 534 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $75.0K | 68,357 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $75.9K | 21,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3K | 920 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $78.7K | 48,557 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $78.8K | 1,562 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $78.9K | 58,862 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.1K | 300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $79.4K | 240 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $81.0K | 79,381 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $81.3K | 3,435 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $83.1K | 1,640 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $86.0K | 10,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $89.1K | 844 | 0.0% |