Q2 2022 Holdings
Filed 2022-08-12 | 293 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 19,959 | 34.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 27,676 | 24.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 13,401 | 23.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.0K | 58,520 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $62.0K | 609,210 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $51.4K | 2,258,439 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $36.7K | 1,120,968 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $35.1K | 489,658 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $32.9K | 245,775 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $30.7K | 481,681 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.7K | 266,148 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 96,718 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1K | 83,275 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $23.7K | 507,042 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $23.3K | 481,986 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20.2K | 568,293 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 131,024 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $19.1K | 100,888 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.0K | 268,594 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $17.8K | 536,675 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $17.6K | 478,027 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $15.0K | 594,522 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $14.8K | 305,352 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.4K | 170,439 | 0.2% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $13.9K | 280,522 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.5K | 124,615 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $13.0K | 272,794 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $12.9K | 541,390 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12.2K | 144,216 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.8K | 181,418 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.5K | 94,644 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.6K | 201,819 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 165,819 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0K | 414,404 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 245,471 | 0.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $9.5K | 399,491 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.9K | 276,333 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.5K | 217,699 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 45,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 40,392 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.3K | 101,976 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 20,447 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.7K | 90,242 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 38,258 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 33,388 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 137,451 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 17,129 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 133,823 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 36,593 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 20,370 | 0.1% |