Q1 2022 Holdings
Filed 2022-05-02 | 149 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $347 | 2,582 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $349 | 2,163 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $350 | 511 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $354 | 2,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358 | 2,341 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $370 | 5,329 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $371 | 1,015 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $372 | 2,291 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $377 | 2,784 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $385 | 2,940 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390 | 619 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $399 | 3,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 4,862 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $411 | 2,586 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $418 | 16,974 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $420 | 5,432 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $448 | 6,763 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $454 | 1,310 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $463 | 3,108 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $464 | 6,290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $487 | 2,606 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $508 | 2,609 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $517 | 2,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $536 | 10,359 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $553 | 4,034 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $557 | 3,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570 | 204 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $583 | 987 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602 | 2,709 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $617 | 8,319 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $649 | 3,537 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $656 | 1,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $667 | 3,984 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $697 | 9,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $699 | 8,446 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $707 | 2,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714 | 4,031 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $715 | 3,365 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $721 | 9,373 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $728 | 19,826 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $735 | 8,671 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $747 | 13,224 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $773 | 3,765 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $774 | 2,885 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $786 | 5,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828 | 6,075 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $857 | 8,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $866 | 3,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $867 | 2,898 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $884 | 27,550 | 0.0% |