Q1 2022 Holdings
Filed 2022-05-16 | 599 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 60,461 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 54,754 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 29,439 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,237 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 11,281 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,152 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5K | 58,852 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.6K | 24,789 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,459 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,648 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 26,911 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,272 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,240 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 13,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,210 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 16,756 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.7K | 89,200 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 33,051 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 31,872 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,510 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.7K | 48,467 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 8,227 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,246 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,597 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 13,529 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 13,711 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 13,794 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 11,357 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,637 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9K | 18,434 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 12,808 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 68,736 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 11,016 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 25,281 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0K | 36,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 10,333 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 24,629 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.1K | 35,662 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1K | 57,019 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 7,029 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1K | 154,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 41,334 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,091 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 36,104 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,603 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3K | 46,579 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 14,457 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 39,945 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 6,290 | 0.0% |