Q1 2022 Holdings
Filed 2022-05-13 | 443 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $981 | 1,662 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $983 | 18,487 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $984 | 2,626 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $991 | 6,620 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 5,333 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 5,895 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,803 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0K | 26,746 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 23,320 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0K | 28,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,896 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,695 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 22,045 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1K | 20,187 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,860 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1K | 29,912 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,898 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 5,155 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $1.2K | 35,511 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,662 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,211 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,143 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,931 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13,778 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,553 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,955 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 20,728 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,413 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 9,537 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,003 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,266 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3K | 38,496 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,346 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 21,666 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,913 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 28,195 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,277 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 5,461 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4K | 44,638 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,335 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,785 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,081 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,157 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 21,165 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 8,078 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7K | 55,065 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 28,473 | 0.0% |