Q1 2022 Holdings
Filed 2022-05-16 | 236 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe FD(EFA) | ETF | 464287465 | $386 | 5,242 | 0.0% |
| Ringcentral(RNG) | Common Stock | 76680R206 | $389 | 3,315 | 0.0% |
| Fluidigm Corporation(LAB) | Common Stock | 34385P108 | $389 | 108,368 | 0.0% |
| Meritor Inc Bond 3.25 Oct 15 2037 | Note | 59001KAF7 | $398 | 358 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $406 | 3,262 | 0.0% |
| Apa Corporation Com(APA) | Common Stock | 03743Q108 | $444 | 10,750 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $444 | 2,200 | 0.0% |
| BlackRock Va Mun BD(BHV) | Common Stock | 092481100 | $445 | 22,508 | 0.0% |
| Liberty Broadband CL C(LBRDK) | Common Stock | 530307305 | $446 | 3,293 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $454 | 1,002 | 0.0% |
| Unilever PLC Spon Adr New | Common Stock | 904767704 | $460 | 10,089 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $464 | 4,578 | 0.0% |
| Albemarle Corp Com(ALB) | Common Stock | 012653101 | $477 | 2,151 | 0.0% |
| iShares US Utilities (etf)(IDU) | ETF | 464287697 | $480 | 5,275 | 0.0% |
| Vanguard Index US Reit ETF(VNQ) | ETF | 922908553 | $488 | 4,500 | 0.0% |
| BlackRock Munihldngs (cali Qlty FD Com STK Usd0.10)(MUC) | Common Stock | 09254L107 | $490 | 37,371 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $492 | 9,640 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $500 | 14,408 | 0.0% |
| Vanguard Intl Equity(VGK) | ETF | 922042874 | $511 | 8,200 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $513 | 6,598 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $523 | 5,827 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $523 | 6,365 | 0.0% |
| First Trust Stoxx European Sel Div ETF(FDD) | ETF | 33735T109 | $527 | 39,648 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Common Stock | 66987V109 | $528 | 6,022 | 0.0% |
| Valvoline Inc Com(VVV) | Common Stock | 92047W101 | $545 | 17,261 | 0.0% |
| Goldman Sachs ETF(GVIP) | ETF | 381430545 | $561 | 6,082 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $571 | 12,195 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $573 | 7,357 | 0.0% |
| Verizon(VZ) | Common Stock | 92343V104 | $585 | 11,485 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $586 | 3,500 | 0.0% |
| Lilly Eli &co Com(LLY) | Common Stock | 532457108 | $586 | 2,046 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $594 | 4,493 | 0.0% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $597 | 4,429 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $608 | 4,028 | 0.0% |
| Norfolk Southern CRP(NSC) | Common Stock | 655844108 | $616 | 2,159 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $621 | 9,890 | 0.0% |
| Iovance(IOVA) | Common Stock | 462260100 | $626 | 37,600 | 0.0% |
| Schwab Strategic TR (us Tips Etf)(SCHP) | ETF | 808524870 | $629 | 10,364 | 0.0% |
| Zoetis Inc Com(ZTS) | Common Stock | 98978V103 | $632 | 3,351 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $633 | 1,174 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $637 | 8,830 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $640 | 12,045 | 0.0% |
| ProShares TR(TBT) | ETF | 74347B201 | $645 | 31,500 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $645 | 3,515 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $653 | 2,270 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $660 | 2,188 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $662 | 13,325 | 0.0% |
| Merck & Co Inc New Com(MRK) | Common Stock | 58933Y105 | $671 | 8,111 | 0.0% |
| Relay Therapeutics(RLAY) | Common Stock | 75943R102 | $673 | 22,470 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $674 | 2,376 | 0.0% |