Q1 2022 Holdings
Filed 2022-04-22 | 234 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0K | 2,835 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 37,710 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 14,610 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 999 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 7,961 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 18,738 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 3,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,174 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,738 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 18,063 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 47,303 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 15,850 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,804 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 36,145 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 60,327 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,731 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 20,908 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 17,530 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5K | 29,334 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 20,525 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,475 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 33,247 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,304 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6K | 7,862 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,307 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8K | 25,869 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 46,127 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 133,239 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 44,882 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9K | 31,448 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 36,080 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 20,043 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,542 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 54,975 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 11,352 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 13,720 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 36,040 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | 46,322 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 947 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 11,208 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 13,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 51,520 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 14,880 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 11,845 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4K | 64,182 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 45,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 22,863 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 17,254 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 12,646 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 26,484 | 0.0% |