Q1 2022 Holdings
Filed 2022-05-10 | 1976 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 28,506 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7K | 44,288 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $3.7K | 35,465 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $3.9K | 35,233 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $4.0K | 50 | 0.0% |
| Ishares SP Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 14,924 | 0.0% |
| Wisdomtree Emerging Markets Exstateowned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $4.7K | 143,466 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $4.7K | 61,302 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.7K | 1,456 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 17,864 | 0.0% |
| Schwab U.S. Smallcap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 105,321 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $5.0K | 175 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | SPONSORED ADR | 04016X101 | $5.0K | 16 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 73,098 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $5.1K | 49,766 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $5.3K | 68,106 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $5.3K | 13,065 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $5.5K | 163,550 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $5.6K | 79,935 | 0.0% |
| Smucker J M Co COM New(SJM) | COM NEW | 832696405 | $5.7K | 42,206 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $5.9K | 38,748 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $6.0K | 55 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $6.3K | 23,964 | 0.0% |
| FMC Corp COM New(FMC) | COM NEW | 302491303 | $6.8K | 51,330 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.1K | 29,194 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1K | 92,759 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 129,760 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.7K | 25,070 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $8.7K | 90,558 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $9.0K | 117 | 0.1% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $9.0K | 56 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $9.9K | 199,506 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $10.9K | 437,065 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $11.3K | 223,302 | 0.1% |
| Celanese Corp del COM(CE) | COM | 150870103 | $12.0K | 89 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.1K | 69,247 | 0.1% |
| Ishares SP Smallcap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 118,458 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $12.9K | 256,740 | 0.1% |
| Spdr Bloomberg 13 Month Tbill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.6K | 160,054 | 0.1% |
| Ametek Inc COM(AME) | COM | 031100100 | $19.0K | 148 | 0.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $24.0K | 287 | 0.2% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $24.0K | 187 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $24.0K | 141 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $32.0K | 571 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.1K | 336,237 | 0.2% |
| Spdr Portfolio SP 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.4K | 703,924 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 397 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $46.0K | 335 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $48.0K | 86 | 0.3% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $69.0K | 1,433 | 0.4% |