Q1 2022 Holdings
Filed 2022-05-04 | 254 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $675 | 14,264 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $677 | 9,445 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $705 | 5,425 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $726 | 13,595 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $745 | 3,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $772 | 1,514 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $832 | 6,073 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $863 | 4,775 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $868 | 11,799 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $910 | 18,947 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $916 | 4,993 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $957 | 1,433 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $976 | 4,382 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $992 | 34,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1K | 5,949 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,216 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,596 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 9,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,518 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,117 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,646 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2K | 25,577 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 9,143 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,045 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,619 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 17,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,561 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,257 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,116 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 8,748 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,997 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,624 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.5K | 29,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 9,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,340 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 24,506 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,902 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8K | 33,025 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8K | 27,855 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 16,536 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 8,220 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.9K | 73,927 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,606 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 8,262 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.1K | 156,447 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 11,474 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 3,732 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2K | 63,674 | 0.0% |