Q1 2022 Holdings
Filed 2022-05-17 | 1854 holdings | $307.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mortgage Backed(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $45 | 850 | 0.0% |
| Civitas RES Inc(CIVI) | COMMON STOCK | 17888H103 | $45 | 912 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $47 | 161 | 0.0% |
| NIO Inc F(NIO) | AMERICAN DEPOSITORY | 62914V106 | $47 | 1,476 | 0.0% |
| Coca-Cola Femsa S A B F(KOF) | AMERICAN DEPOSITORY | 191241108 | $48 | 878 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $48 | 468 | 0.0% |
| Riot Blockchain I N C(RIOT) | COMMON STOCK | 767292105 | $49 | 2,217 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $50 | 264 | 0.0% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $50 | 981 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $51 | 517 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $51 | 452 | 0.0% |
| Vanguard High Dividend(VYM) | UIT EXCHANGE TRADED | 921946406 | $52 | 463 | 0.0% |
| Credit Suse X Links | UIT EXCHANGE TRADED | 22539T266 | $53 | 10,204 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $54 | 80 | 0.0% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $54 | 377 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $54 | 848 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $54 | 335 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $55 | 19 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $55 | 291 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | UIT EXCHANGE TRADED | 464287242 | $55 | 413 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $55 | 361 | 0.0% |
| Vanguard Total Bond(BND) | UIT EXCHANGE TRADED | 921937835 | $56 | 662 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $56 | 947 | 0.0% |
| Vanguard Industrials(VIS) | UIT EXCHANGE TRADED | 92204A603 | $56 | 274 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | UIT EXCHANGE TRADED | 464288885 | $56 | 506 | 0.0% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $58 | 564 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $58 | 606 | 0.0% |
| Taiwan Semiconductr F(TSM) | AMERICAN DEPOSITORY | 874039100 | $59 | 493 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $59 | 374 | 0.0% |
| United States Oil Fund,(USO) | UIT EXCHANGE TRADED | 91232N207 | $62 | 1,142 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $64 | 251 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $65 | 557 | 0.0% |
| Vanguard Total Stock(VTI) | UIT EXCHANGE TRADED | 922908769 | $65 | 268 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $65 | 963 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $66 | 100 | 0.0% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $67 | 293 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $68 | 266 | 0.0% |
| Vanguard Short Term COR(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $69 | 852 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $69 | 407 | 0.0% |
| Schrodinger Inc(SDGR) | COMMON STOCK | 80810D103 | $71 | 2,050 | 0.0% |
| Vanguard Short-Term Bond(BSV) | UIT EXCHANGE TRADED | 921937827 | $73 | 901 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $73 | 80 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $76 | 115 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $77 | 32 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $77 | 137 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $80 | 616 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COMMON STOCK | 674215207 | $80 | 635 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $83 | 1,726 | 0.0% |
| Silvercorp Metals F(SVM) | FOREIGN CANADIAN | 82835P103 | $84 | 22,354 | 0.0% |
| Ishares S&P Gsci(GSG) | UIT EXCHANGE TRADED | 46428R107 | $84 | 4,933 | 0.0% |