Q1 2022 Holdings
Filed 2022-05-06 | 47 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $247.2K | 1,185,880 | 24.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $217.0K | 3,899 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,253 | 20.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $87.8K | 1,827,276 | 8.6% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $48.6K | 484,849 | 4.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $39.2K | 184,389 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $38.4K | 168,709 | 3.8% |
| Schwab International Small-Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $28.3K | 746,604 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2K | 523,698 | 2.4% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $20.9K | 193,102 | 2.1% |
| iShares Msci Emerging Markets Small-Cap(EEMS) | EM MKT SM-CP ETF | 464286475 | $9.3K | 162,283 | 0.9% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $8.4K | 17,325 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.0K | 345,800 | 0.7% |
| Square Inc Cl A(XYZ) | CL A | 852234103 | $5.5K | 40,421 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1K | 1,579 | 0.5% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $3.8K | 5,684 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 6,201 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4K | 10,077 | 0.2% |
| Facebook, Inc(META) | CL A | 30303M102 | $2.0K | 8,831 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,396 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 19,824 | 0.2% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $1.1K | 40,735 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.0K | 250,000 | 0.1% |
| Wts Super Group Sghc Ltd(SGHC) | ORD SHS | G8588X103 | $719 | 250,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684 | 2,217 | 0.1% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $648 | 24,880 | 0.1% |
| Ecolab, Inc(ECL) | COM | 278865100 | $619 | 3,507 | 0.1% |
| Herbalife Ltd(HLF) | COM SHS | G4412G101 | $607 | 20,000 | 0.1% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(SPY) | TR UNIT | 78462F103 | $600 | 12,523 | 0.1% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $580 | 10,079 | 0.1% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $555 | 7,526 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $527 | 489 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $414 | 5,415 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $388 | 18,039 | 0.0% |
| InvenTrust Properties Corp.(IVT) | COM NEW | 46124J201 | $369 | 11,984 | 0.0% |
| Alphabet Inc. Capital Stock Class C(GOOG) | CAP STK CL C | 02079K107 | $367 | 131 | 0.0% |
| Alphabet Inc. Capital Stock Class A(GOOGL) | CAP STK CL A | 02079K305 | $357 | 128 | 0.0% |
| DFA TA US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $343 | 12,446 | 0.0% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INTRM TRM TRES | 808524854 | $343 | 6,444 | 0.0% |
| Expedia, Inc.(EXPE) | COM NEW | 30212P303 | $313 | 1,600 | 0.0% |
| Vanguard Ftse All-World ex-U.s Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $291 | 2,345 | 0.0% |
| Robinhood Markets Inc CL A(HOOD) | COM CL A | 770700102 | $251 | 18,546 | 0.0% |
| Paychex, Inc(PAYX) | COM | 704326107 | $223 | 1,632 | 0.0% |
| Wts Ginkgo Bioworks Holdings | *W EXP 09/16/202 | 37611X118 | $220 | 250,000 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $215 | 4,346 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $208 | 1,150 | 0.0% |
| Hydrofarm Holdings Group Inc Ord Shares | COM | 44888K209 | $159 | 10,500 | 0.0% |