Q1 2022 Holdings
Filed 2022-05-05 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $980 | 8,221 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 2,974 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 10,455 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0K | 27,610 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 3,113 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,172 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 10,746 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 5,542 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,676 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 47,006 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,553 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,088 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 8,755 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 21,889 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 9,935 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 15,128 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,217 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 39,710 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,111 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,943 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 27,927 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,214 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 25,874 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 26,744 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,394 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 15,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 12,102 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,815 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.0K | 29,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,986 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 83,398 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,878 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 39,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 43,452 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,442 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 26,475 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 40,436 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 24,624 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3K | 58,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,359 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.0K | 42,017 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 20,515 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.6K | 70,814 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.9K | 87,009 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.6K | 77,222 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 174,244 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0K | 151,115 | 0.2% |