Q1 2022 Holdings
Filed 2022-05-12 | 113 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanthealth Inc | COM | 630104107 | $8 | 10,000 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $20 | 18,215 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $99 | 15,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $186 | 13,543 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $202 | 2,498 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207 | 928 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $207 | 296 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $212 | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215 | 2,595 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $218 | 5,280 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222 | 1,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225 | 929 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $227 | 2,119 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $234 | 3,365 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $235 | 2,195 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236 | 1,035 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $238 | 1,123 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $240 | 3,256 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $243 | 583 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $245 | 3,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260 | 5,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $262 | 5,291 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $273 | 1,288 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $274 | 3,517 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $279 | 2,820 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $283 | 2,927 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $294 | 3,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298 | 3,609 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $307 | 931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $310 | 1,854 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $312 | 1,143 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $318 | 2,362 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $322 | 656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345 | 4,209 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $349 | 9,221 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389 | 1,750 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $394 | 783 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $404 | 2,560 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $429 | 2,647 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $443 | 1,897 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $450 | 418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $453 | 2,780 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $460 | 6,693 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $483 | 3,093 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $490 | 2,027 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $494 | 4,974 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $496 | 2,519 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $498 | 1,494 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $514 | 7,122 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $519 | 3,819 | 0.0% |