Q1 2022 Holdings
Filed 2022-05-16 | 611 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.8K | 8,791 | 0.0% |
| Mitsubishi Ufj Financial Group Inc Spon(MUFG) | SPONSORED ADS | 606822104 | $1.8K | 298,216 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 38,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,441 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 40,679 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 6,668 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,938 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,532 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 15,267 | 0.0% |
| Ishares Trust Natl Amt Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,881 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1K | 20,378 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 41,228 | 0.0% |
| Ishares Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 12,730 | 0.0% |
| Canadian Natural Res(CNQ) | COM | 136385101 | $2.2K | 34,925 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 24,935 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | SPONSORED ADS | 088606108 | $2.3K | 29,262 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | SPON ADS | 780259305 | $2.3K | 42,274 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,904 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5K | 17,880 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $2.5K | 8,572 | 0.0% |
| Vanguard Total Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,902 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $2.6K | 54,786 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $2.7K | 55,070 | 0.0% |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | CL A | 69608A108 | $2.8K | 204,301 | 0.0% |
| AT&T Inccom(T) | COM | 00206R102 | $2.9K | 121,527 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $3.0K | 13,317 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD TRUST | 921078101 | $3.1K | 162,323 | 0.0% |
| Toyota Motor Cp ADR(TM) | ADS | 892331307 | $3.1K | 17,231 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 21,071 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,535 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.4K | 66,636 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.5K | 22,681 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 13,206 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $3.9K | 68,026 | 0.0% |
| BankAmerica Corp Com(BAC) | COM | 060505104 | $4.1K | 98,440 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 9,004 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 52,116 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 16,120 | 0.0% |
| Dimensional Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $4.7K | 100,706 | 0.0% |
| ChevronTexaco Corp Com(CVX) | COM | 166764100 | $4.7K | 28,752 | 0.0% |
| Google Inc Cl A(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,761 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 12,068 | 0.0% |
| Danimer Scientific Cl A Ord | COM CL A | 236272100 | $5.1K | 866,690 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.2K | 11,445 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $5.3K | 29,898 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.4K | 5,029 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $5.5K | 46,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 69,904 | 0.0% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,166 | 0.0% |
| DFA TM US Small Cap(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4K | 114,073 | 0.0% |