Q2 2022 Holdings
Filed 2022-08-02 | 403 holdings | $404.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $33 | 11,550 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $37 | 11,550 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $69 | 21,598 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $127 | 17,308 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $144 | 13,735 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $161 | 18,227 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $173 | 20,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $200 | 23,381 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $203 | 7,030 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $203 | 9,100 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $204 | 2,225 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $212 | 15,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $216 | 2,695 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $216 | 1,450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $219 | 2,625 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $221 | 1,525 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $221 | 7,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $229 | 1,722 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $233 | 10,014 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $240 | 5,756 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $240 | 713 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $245 | 5,105 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $250 | 6,132 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $250 | 1,971 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $256 | 6,118 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $256 | 1,801 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $259 | 2,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $262 | 1,207 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $269 | 10,880 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $273 | 2,565 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $281 | 11,413 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $283 | 10,053 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $295 | 1,744 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $300 | 8,100 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $305 | 3,170 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $307 | 11,608 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $312 | 5,961 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $318 | 15,100 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $318 | 5,065 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $324 | 2,926 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $326 | 13,219 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $327 | 15,780 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $328 | 6,355 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $335 | 6,687 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $355 | 3,962 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $357 | 3,714 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $360 | 3,691 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $364 | 2,694 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $374 | 9,559 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $380 | 3,966 | 0.0% |