Q1 2022 Holdings
Filed 2022-05-02 | 143 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $202 | 2,066 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208 | 500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225 | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240 | 1,081 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $289 | 7,635 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $303 | 1,879 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $328 | 840 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $357 | 3,480 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $358 | 4,352 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $371 | 5,981 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $397 | 8,108 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $414 | 11,360 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $426 | 4,988 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $448 | 2,028 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $468 | 4,464 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $517 | 2,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582 | 1,141 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $593 | 4,672 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $607 | 2,552 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $614 | 1,580 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $616 | 6,560 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $622 | 9,442 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $641 | 3,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $682 | 4,187 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 8,822 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.0K | 21,384 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 4,390 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 20,156 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 19,088 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 3,336 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 5,581 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 23,657 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3K | 22,581 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 10,876 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 24,858 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,076 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,366 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,550 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 11,668 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,786 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 21,971 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,868 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 15,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,848 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,344 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 7,774 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 10,783 | 0.0% |