Q2 2022 Holdings
Filed 2022-07-25 | 140 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $16 | 10,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $37 | 55,390 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $172 | 15,463 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $205 | 3,095 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $208 | 3,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $208 | 6,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210 | 96 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $218 | 3,675 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $220 | 4,481 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $227 | 4,406 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $233 | 3,056 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $233 | 4,455 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244 | 2,642 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $245 | 12,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 1,835 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $259 | 1,899 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $276 | 4,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $276 | 13,182 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $279 | 1,656 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $283 | 12,742 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $294 | 11,355 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $295 | 5,403 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $302 | 931 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $310 | 3,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $311 | 1,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $317 | 1,157 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $323 | 6,770 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $357 | 5,689 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $358 | 16,989 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $360 | 16,086 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $378 | 3,701 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $380 | 4,148 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $440 | 3,872 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $448 | 3,771 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $450 | 8,120 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $484 | 20,755 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $487 | 12,135 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $492 | 3,395 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $497 | 6,452 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $503 | 3,563 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $519 | 5,501 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $550 | 2,556 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $557 | 7,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $580 | 4,009 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $586 | 8,984 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $604 | 2,892 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $606 | 9,566 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $651 | 71,822 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $652 | 6,005 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $658 | 21,074 | 0.0% |