Q1 2022 Holdings
Filed 2022-05-16 | 379 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica(LULU) | COM | 550021109 | $730 | 1,999 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $735 | 22,478 | 0.0% |
| Schwab Fundamental International Fund(FNDF) | SCHWB FDT INT LG | 808524755 | $740 | 22,958 | 0.0% |
| iShares ESG Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $762 | 10,339 | 0.0% |
| Invesco Activly (mangd Etc FD T Ftse Rafi SML)(PDN) | FTSE RAFI SML | 46138E735 | $792 | 22,973 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $796 | 4,094 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $796 | 1,805 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $797 | 16,838 | 0.0% |
| iShares Esg Msci USA Leaders ETF IV(SUSL) | ESG MSCI LEADR | 46435U218 | $799 | 10,096 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $800 | 16,562 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $800 | 4,283 | 0.0% |
| KKR & Co Inc Class A(KKR) | COM | 48251W104 | $812 | 13,890 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $812 | 9,915 | 0.0% |
| Mag Silver Corp F(MQ8) | COM | 55903Q104 | $813 | 50,303 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $815 | 16,007 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $824 | 24,006 | 0.0% |
| Atlas Corp F | SHARES | Y0436Q109 | $827 | 56,362 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $830 | 21,877 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $840 | 6,495 | 0.0% |
| Novagold Res Inc Com(NG) | COM NEW | 66987E206 | $842 | 109,054 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $852 | 3,972 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $860 | 17,536 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $864 | 4,030 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $874 | 1,389 | 0.0% |
| iShares Core S&P Total(ITOT) | CORE S&P TTL STK | 464287150 | $883 | 8,757 | 0.0% |
| iShares TR (Phlx Semiconductor Etf)(SOXX) | ISHARES SEMICDTR | 464287523 | $885 | 1,871 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $895 | 8,500 | 0.0% |
| Spdr Portfolio S&P (500 Etf)(SPYM) | PORTFOLIO S&P500 | 78464A854 | $907 | 17,073 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $947 | 25,292 | 0.0% |
| Fidelity Msci Energy Indx ETF(FENY) | MSCI ENERGY IDX | 316092402 | $948 | 45,306 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $948 | 645,147 | 0.0% |
| iShares Esg Msci Em Leaders ETF(LDEM) | ESG MSCI EM LDRS | 46436E601 | $959 | 17,822 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $974 | 26,526 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Eql WGT)(RSP) | S&P500 EQL WGT | 46137V357 | $980 | 6,218 | 0.0% |
| iShares 0-5 Year (tips Bond Etf)(STIP) | 0-5 YR TIPS ETF | 46429B747 | $985 | 9,394 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $993 | 2,779 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 3,852 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,065 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 7,989 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.1K | 5,224 | 0.0% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 10,613 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $1.1K | 10,905 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,766 | 0.0% |
| Accenture PLC CLS A(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,832 | 0.0% |
| iShares Russell Top 200 Growth ETF(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,694 | 0.0% |
| iShares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 41,943 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 29,096 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 28,037 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 4,166 | 0.0% |