Q1 2022 Holdings
Filed 2022-05-16 | 379 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 19,608 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.9K | 81,483 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 42,656 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.0K | 5,970 | 0.0% |
| Pure Storage Inc CL(PSTG) | CL A | 74624M102 | $2.0K | 56,387 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0K | 30,801 | 0.0% |
| iShares TR Barclays (7 10 YR)(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 19,600 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 5,174 | 0.0% |
| Spdr Consumer Staples Select Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 28,509 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 9,877 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $2.2K | 13,356 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2K | 60,465 | 0.0% |
| iShares TR Msci USA (esg SLC)(SUSA) | MSCI USA ESG SLC | 464288802 | $2.3K | 23,441 | 0.0% |
| Everest Re Group Com(EG) | COM | G3223R108 | $2.3K | 7,609 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 27,900 | 0.0% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $2.3K | 6,213 | 0.0% |
| iShares Dow Jones US Health Care ETF(IHF) | US HLTHCR PR ETF | 464288828 | $2.3K | 8,236 | 0.0% |
| Cue Biopharma Inc(CUE) | COM | 22978P106 | $2.3K | 478,500 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $2.4K | 21,486 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 13,624 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 24,237 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 17,148 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 25,852 | 0.0% |
| iShares Trust Core (divid Gwth)(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 48,393 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $2.7K | 4,535 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 39,441 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 48,602 | 0.0% |
| iShares Edge US Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 17,082 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 17,728 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 60,297 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 36,685 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $3.1K | 14,560 | 0.0% |
| Dimensional ETF (trust US Equity Etf)(DFUS) | US EQUITY ETF | 25434V401 | $3.2K | 64,441 | 0.0% |
| iShares Msci Utd Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $3.2K | 95,703 | 0.0% |
| iShares Edge (msci International Value Factor Etf)(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2K | 127,423 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 13,234 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.4K | 212,072 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 66,885 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.5K | 6,876 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $3.6K | 34,030 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6K | 27,045 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 47,864 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 27,445 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 5,024 | 0.0% |
| Raytheon(RTX) | COM | 75513E101 | $3.9K | 38,997 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,323 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 38,797 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 37,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 23,629 | 0.0% |
| Quantumscape Corp Class A(QS) | COM CL A | 74767V109 | $4.2K | 209,675 | 0.0% |