Q1 2022 Holdings
Filed 2022-04-29 | 133 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $86 | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93 | 891 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $98 | 715 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $100 | 1,750 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $111 | 1,400 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $124 | 2,327 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $128 | 1,427 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $156 | 2,608 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196 | 2,379 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200 | 3,872 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $204 | 1,628 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $217 | 2,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $222 | 24,300 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $260 | 25,478 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265 | 1,194 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $315 | 2,323 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321 | 115 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $323 | 6,455 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $356 | 526 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $359 | 3,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $362 | 868 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $375 | 1,501 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $436 | 5,315 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $484 | 3,256 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $490 | 2,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490 | 176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $536 | 2,415 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $559 | 2,350 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $596 | 9,700 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $621 | 12,055 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $654 | 4,425 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $741 | 14,465 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $754 | 6,360 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $803 | 9,333 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $810 | 2,453 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $820 | 10,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $845 | 6,985 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $849 | 12,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $925 | 4,755 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $949 | 6,826 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,163 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 7,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,763 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,854 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,211 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 23,702 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 19,640 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3K | 35,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,262 | 0.0% |