Q4 2021 Holdings
Filed 2022-02-09 | 143 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athira Pharma Inc | COM | 04746L104 | $130 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $206 | 3,301 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $208 | 4,008 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $218 | 4,405 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $221 | 3,273 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $231 | 8,040 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $232 | 358 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $236 | 2,089 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $239 | 4,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $257 | 2,450 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $258 | 4,993 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $260 | 431 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $266 | 7,065 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $266 | 610 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270 | 1,835 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $287 | 7,995 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $294 | 5,050 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $296 | 4,399 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $299 | 3,100 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $310 | 2,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $311 | 1,865 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $331 | 2,375 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $343 | 3,900 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349 | 1,369 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363 | 1,233 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $380 | 4,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $393 | 5,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $394 | 3,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $406 | 5,603 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $412 | 2,940 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $423 | 3,820 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $458 | 3,545 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $459 | 3,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460 | 7,511 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $472 | 7,705 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $473 | 7,650 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $516 | 19,380 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $519 | 4,629 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $525 | 6,778 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $546 | 1,702 | 0.0% |
| Skillz Inc | COM | 83067L109 | $554 | 74,450 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $556 | 2,720 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561 | 531 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $565 | 1,363 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $575 | 15,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $577 | 11,460 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $584 | 87,370 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $584 | 39,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $672 | 1,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $675 | 1,900 | 0.0% |