Q1 2022 Holdings
Filed 2022-05-10 | 1179 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.0K | 49 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0K | 23 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.3K | 20,269 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 106,062 | 0.0% |
| Cronos Group Inc Com(CRON) | COM | 22717L101 | $11.0K | 2,850 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $11.1K | 61,240 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $11.6K | 32,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 78,016 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.8K | 83,748 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $14.7K | 90,927 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $15.2K | 4,651 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $18.2K | 348,763 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5K | 95,221 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $24.0K | 627,179 | 0.1% |
| DFA US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $24.4K | 772,629 | 0.1% |
| DFA Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.4K | 967,115 | 0.1% |
| DFA Int Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $27.4K | 974,170 | 0.1% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $27.8K | 387,200 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $27.9K | 10,023 | 0.1% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $29.7K | 1,049,841 | 0.1% |
| American Homes 4(AMH) | CL A | 02665T306 | $30.0K | 744 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.1K | 97,698 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $31.5K | 202,231 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $32.1K | 420,307 | 0.1% |
| Canadian Imperial(CM) | COM | 136069101 | $33.2K | 270,300 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.7K | 204,545 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $35.9K | 433,469 | 0.1% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $39.2K | 248,361 | 0.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $42.0K | 2,000 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $43.0K | 971 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $45.0K | 376 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $46.0K | 698 | 0.1% |
| Anavex Life Sciences(AVXL) | COM NEW | 032797300 | $47.0K | 3,800 | 0.1% |
| Costar Group Inc Com(CSGP) | COM | 22160N109 | $47.0K | 710 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $47.1K | 979,922 | 0.1% |
| Carnival Corp Paired(CCL) | COMMON STOCK | 143658300 | $49.0K | 2,430 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $50.0K | 885 | 0.1% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $51.2K | 346,734 | 0.1% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $56.0K | 980 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $56.0K | 123,674 | 0.1% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $61.0K | 1,063 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $62.6K | 150,728 | 0.1% |
| Coinbase Global Inc.(COIN) | COM CL A | 19260Q107 | $69.0K | 366 | 0.2% |
| American Century Focused Dynamic Growth ETF(FDG) | FOCUSED DYNAMIC | 025072810 | $72.0K | 992 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.0K | 362 | 0.2% |
| Box Inc CL A(BOX) | CL A | 10316T104 | $79.0K | 2,703 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $88.3K | 387,782 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $96.8K | 2,097,669 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $102.3K | 1,025,315 | 0.2% |
| Arrowhead(ARWR) | COM | 04280A100 | $103.0K | 2,233 | 0.2% |