Q1 2022 Holdings
Filed 2022-05-05 | 156 holdings | $376.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PCM FD Inc(PCM) | COM | 69323T101 | $365 | 34,500 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $369 | 26,822 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $375 | 2,908 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $375 | 3,606 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $375 | 5,363 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $383 | 7,318 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $385 | 4,345 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $385 | 4,831 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $394 | 8,823 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $396 | 3,407 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $403 | 12,332 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $403 | 9,125 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403 | 1,585 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $415 | 5,033 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $429 | 6,138 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $435 | 12,869 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460 | 2,923 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $484 | 6,347 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $485 | 9,758 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502 | 1,171 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $509 | 9,042 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $513 | 24,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $514 | 11,922 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $519 | 4,681 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $537 | 24,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $547 | 3,538 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $550 | 3,283 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $554 | 9,137 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $562 | 2,621 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $562 | 12,077 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $566 | 11,102 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574 | 2,821 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $598 | 10,052 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $618 | 1,237 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $620 | 2,773 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $624 | 13,629 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $629 | 4,116 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636 | 260 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670 | 3,720 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $671 | 18,871 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $687 | 7,017 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $732 | 1,987 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $745 | 1,741 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $758 | 310 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $764 | 2,318 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $772 | 6,500 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $789 | 7,621 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $843 | 4,284 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $894 | 8,678 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $900 | 5,218 | 0.2% |