Q2 2022 Holdings
Filed 2022-08-03 | 556 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 4,559 | 21.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $407.0K | 7,515 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.0K | 3,790 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 692 | 10.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $142.0K | 10,000 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.0K | 2,998 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.0K | 1,531 | 3.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $117.0K | 22,550 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 1,172 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $105.0K | 3,321 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,060 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $99.0K | 726 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.0K | 234,720 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.0K | 1,645 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $57.9K | 1,077,627 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0K | 1,539 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.0K | 143 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.4K | 1,089,736 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $28.0K | 730 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.3K | 603,234 | 0.7% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $12.4K | 3,163,641 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 56,795 | 0.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $7.5K | 7,486,602 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,720 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 34,192 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 24 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.0K | 268,047 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 13,844 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 41,338 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 73,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,776 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 41,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,810 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,243 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5K | 25,390 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 27,875 | 0.1% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2.0K | 601,956 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 12,508 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,750 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,106 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,230 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 12,253 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $969 | 7,490 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $893 | 9,663 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $835 | 6,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745 | 342 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $716 | 13,662 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $703 | 34,291 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $673 | 3,240 | 0.0% |