Q1 2022 Holdings
Filed 2022-05-09 | 240 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $299.0K | 146 | 18.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $298.0K | 1,618 | 18.7% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $291.0K | 1,914 | 18.2% |
| Ishares Core SP Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $81.2K | 849,355 | 5.1% |
| Ishares 13 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $64.6K | 777,921 | 4.0% |
| Ishares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $54.6K | 1,279,513 | 3.4% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $54.0K | 451,043 | 3.4% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $40.4K | 1,129,146 | 2.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $37.7K | 233,016 | 2.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.7K | 172,798 | 1.8% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.3K | 414,218 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.1K | 52,058 | 0.9% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $14.3K | 129,855 | 0.9% |
| Ishares SP Smallcap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 121,174 | 0.8% |
| Ishares SP Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 46,534 | 0.8% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $7.8K | 20,135 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.1K | 2,807 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.0K | 121,209 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.6K | 33,188 | 0.3% |
| Vanguard Shortterm Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 69,980 | 0.3% |
| Ishares Growth Allocation Fund(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.2K | 100,756 | 0.3% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 11,762 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $5.0K | 105,667 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4K | 29,254 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.4K | 13,415 | 0.3% |
| Direxion Daily 20 Year Treasury Bear 3X Shares ETF(TMV) | 20YR TRES BEAR | 25460G849 | $4.4K | 45,219 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.4K | 25,130 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,744 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.3K | 20,962 | 0.3% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $4.1K | 32,489 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.1K | 7,471 | 0.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.8K | 3,986 | 0.2% |
| Bristolmyers Squibb Co COM(BMY) | COM | 110122108 | $3.8K | 49,484 | 0.2% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 29,196 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.7K | 23,907 | 0.2% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 15,019 | 0.2% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.6K | 36,744 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4K | 35,426 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 140,561 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 19,745 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.3K | 36,530 | 0.2% |
| Lilly ELI Co COM(LLY) | COM | 532457108 | $3.3K | 11,083 | 0.2% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $3.2K | 17,993 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $3.1K | 86,535 | 0.2% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $3.1K | 172,301 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.1K | 9,542 | 0.2% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $3.1K | 68,283 | 0.2% |
| Communication Services Select Sector Spdra Fund(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 47,639 | 0.2% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.9K | 76,285 | 0.2% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.9K | 22,936 | 0.2% |