Q2 2022 Holdings
Filed 2022-08-11 | 274 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $263 | 3,439 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $273 | 1,563 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $273 | 2,866 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $274 | 5,466 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $274 | 13,030 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $277 | 1,810 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280 | 4,754 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $286 | 6,180 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $288 | 6,940 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $290 | 32,008 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $292 | 5,010 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $292 | 9,981 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $292 | 3,222 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $294 | 5,273 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $297 | 4,745 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $300 | 4,800 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $301 | 2,006 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $309 | 4,197 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309 | 4,984 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $312 | 5,907 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $317 | 4,429 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $317 | 4,407 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $321 | 1,866 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $324 | 4,630 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $332 | 28,243 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $334 | 2,177 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $334 | 12,183 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $340 | 4,541 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $347 | 5,474 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $350 | 7,634 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351 | 1,568 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $352 | 2,014 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $355 | 2,095 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $355 | 6,870 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357 | 1,130 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $359 | 2,702 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $363 | 13,641 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $364 | 2,576 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $365 | 1,790 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $365 | 2,041 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $366 | 2,319 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $367 | 3,320 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $368 | 7,435 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $371 | 4,422 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $375 | 4,871 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $379 | 3,395 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $381 | 3,505 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $381 | 3,974 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $382 | 17,604 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $383 | 8,732 | 0.0% |