Q2 2022 Holdings
Filed 2022-08-10 | 142 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Exch Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $384 | 3,877 | 0.0% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $386 | 6,552 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $404 | 1,282 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $417 | 2,390 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $431 | 2,168 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $433 | 10,246 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $442 | 5,165 | 0.0% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $445 | 25,144 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $446 | 7,481 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $451 | 1,299 | 0.0% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $460 | 8,884 | 0.0% |
| Ishares S&P Short-Term Nation(SUB) | SHRT NAT MUN ETF | 464288158 | $461 | 4,400 | 0.0% |
| Schwab Emerging Markets Equit(SCHE) | EMRG MKTEQ ETF | 808524706 | $463 | 18,240 | 0.0% |
| Ishares Ultra Short-Term Bond(ICSH) | BLACKROCK ULTRA | 46434V878 | $466 | 9,308 | 0.0% |
| J P Morgan Chase & Co COM ISI(JPM) | COM | 46625H100 | $471 | 4,185 | 0.0% |
| Ishares Inc Msci EM ESG OPT(ESGE) | ESG AWR MSCI EM | 46434G863 | $473 | 14,630 | 0.0% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $474 | 8,537 | 0.0% |
| JPMorgan Ultra-Short Income E(JPST) | ULTRA SHRT INC | 46641Q837 | $475 | 9,486 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $480 | 2,436 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $502 | 4,617 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $513 | 8,156 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $523 | 3,401 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $532 | 6,874 | 0.0% |
| Vanguard World ESG US Stock E(ESGV) | ESG US STK ETF | 921910733 | $547 | 8,240 | 0.0% |
| Powershares Financial Preferr(PGF) | FINL PFD ETF | 46137V621 | $548 | 35,259 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $550 | 7,159 | 0.0% |
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $563 | 9,682 | 0.0% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $577 | 26,925 | 0.0% |
| Vanguard Intermediate Term Co(VCIT) | INT-TERM CORP | 92206C870 | $591 | 7,386 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $596 | 3,360 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $605 | 27,241 | 0.0% |
| Ishares Barclays Tips Bond ET(TIP) | TIPS BD ETF | 464287176 | $631 | 5,535 | 0.0% |
| Accentureltd Bermuda CL A ISI(ACN) | SHS CLASS A | G1151C101 | $632 | 2,275 | 0.0% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $644 | 7,005 | 0.0% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $650 | 11,510 | 0.0% |
| Ishares Msci Canada Index ETF(EWC) | MSCI CDA ETF | 464286509 | $663 | 19,672 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $672 | 5,526 | 0.0% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $687 | 23,100 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $711 | 3,609 | 0.0% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $722 | 5,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $728 | 5,063 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $730 | 9,475 | 0.0% |
| Berkshire Hathaway Inc del C(BRK/B) | CL B NEW | 084670702 | $739 | 2,705 | 0.0% |
| Spdr Bloomberg Barclays 1-3 M(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $749 | 8,190 | 0.0% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $769 | 15,260 | 0.0% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $803 | 5,595 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $824 | 3,339 | 0.0% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $865 | 17,635 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $866 | 1,686 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $880 | 16,780 | 0.0% |