Q1 2022 Holdings
Filed 2022-05-02 | 705 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $145 | 328 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $148 | 914 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157 | 146 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $157 | 2,016 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $161 | 1,586 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $162 | 3,105 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $163 | 2,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $165 | 4,281 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $165 | 1,251 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $166 | 1,921 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $167 | 1,781 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $169 | 2,600 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $169 | 4,181 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $171 | 1,868 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $171 | 2,850 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $178 | 2,168 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $178 | 1,605 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $181 | 1,987 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $181 | 1,095 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $193 | 921 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $193 | 528 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $193 | 1,531 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $204 | 1,828 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205 | 1,730 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $207 | 1,063 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $207 | 2,605 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $209 | 1,902 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $211 | 1,157 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $213 | 2,508 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $213 | 4,490 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $218 | 2,966 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $219 | 5,305 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220 | 449 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $225 | 2,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226 | 443 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $229 | 1,419 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $237 | 3,082 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $247 | 855 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $253 | 2,461 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267 | 1,173 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $268 | 5,420 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $269 | 1,308 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $271 | 3,942 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $274 | 1,235 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $276 | 3,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278 | 766 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $286 | 5,653 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $288 | 694 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $292 | 7,942 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $313 | 6,554 | 0.0% |