Q1 2022 Holdings
Filed 2022-05-16 | 205 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $443 | 6,139 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $445 | 1,997 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Stock | 955306105 | $456 | 1,111 | 0.0% |
| Eli Lilly and Co(LLY) | Stock | 532457108 | $468 | 1,633 | 0.0% |
| Vanguard ShortTerm InflProt Secs ETF(VTIP) | ExchangeTraded Fund | 922020805 | $503 | 10,016 | 0.0% |
| Hess Corp(HES) | Stock | 42809H107 | $504 | 4,704 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $543 | 5,481 | 0.0% |
| Philip Morris International Inc(PM) | Stock | 718172109 | $562 | 5,981 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $570 | 5,630 | 0.0% |
| Public Storage(PSA) | Stock | 74460D109 | $572 | 1,466 | 0.0% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $577 | 2,852 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $580 | 1,939 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $589 | 3,852 | 0.0% |
| BristolMyers Squibb Co(BMY) | Stock | 110122108 | $624 | 8,541 | 0.0% |
| Wells Fargo Co(WFC) | Stock | 949746101 | $633 | 13,071 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $656 | 3,060 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $672 | 2,778 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $679 | 13,124 | 0.0% |
| Marsh McLennan Companies Inc(MRSH) | Stock | 571748102 | $743 | 4,359 | 0.0% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $760 | 2,253 | 0.0% |
| Linde PLC(LIN) | Stock | G5494J103 | $762 | 2,384 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $780 | 2,856 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ExchangeTraded Fund | 808524706 | $809 | 29,143 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $842 | 1,337 | 0.0% |
| Visa Inc Class A(V) | Stock | 92826C839 | $1.0K | 4,623 | 0.0% |
| Amazoncom Inc(AMZN) | Stock | 023135106 | $1.1K | 322 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $1.1K | 5,743 | 0.0% |
| Direxion Auspice Broad Cmdty Strat ETF(COM) | ExchangeTraded Fund | 25460E307 | $1.1K | 32,803 | 0.0% |
| iShares Tips Bond ETF(TIP) | ExchangeTraded Fund | 464287176 | $1.1K | 9,281 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.1K | 6,923 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $1.2K | 28,021 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.2K | 14,509 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | ExchangeTraded Fund | 46429B267 | $1.2K | 49,251 | 0.0% |
| Spdr Blmbg Intl Trs Bd ETF(BWX) | ExchangeTraded Fund | 78464A516 | $1.3K | 48,286 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ExchangeTraded Fund | 78464A656 | $1.3K | 42,008 | 0.0% |
| Mastercard Inc Class A(MA) | Stock | 57636Q104 | $1.3K | 3,559 | 0.0% |
| Prologis Inc(PLD) | Stock | 74340W103 | $1.3K | 8,096 | 0.0% |
| Invesco QQQ Trust(QQQ) | ExchangeTraded Fund | 46090E103 | $1.3K | 3,980 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ExchangeTraded Fund | 808524839 | $1.4K | 33,332 | 0.0% |
| Johnson Johnson(JNJ) | Stock | 478160104 | $1.4K | 8,012 | 0.0% |
| Schwab IntermediateTerm US Trs ETF(SCHR) | ExchangeTraded Fund | 808524854 | $1.4K | 27,066 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ExchangeTraded Fund | 78463X509 | $1.4K | 37,302 | 0.0% |
| CocaCola Co(KO) | Stock | 191216100 | $1.5K | 23,520 | 0.0% |
| Schwab International Equity ETF(SCHF) | ExchangeTraded Fund | 808524805 | $1.6K | 42,872 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $1.6K | 9,536 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | ExchangeTraded Fund | 46434V613 | $1.7K | 34,961 | 0.0% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $1.8K | 3,522 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.8K | 6,723 | 0.0% |
| Spdr Portfolio SP 500 Value ETF(SPYV) | ExchangeTraded Fund | 78464A508 | $2.0K | 46,887 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ExchangeTraded Fund | 922042858 | $2.0K | 42,725 | 0.1% |