Q1 2022 Holdings
Filed 2022-04-08 | 241 holdings | $595.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4 | 34 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4 | 155 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5 | 47 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $5 | 2,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5 | 13 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5 | 90 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5 | 25 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 234 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5 | 126 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5 | 19 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6 | 196 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6 | 78 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6 | 97 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6 | 100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6 | 50 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 83 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6 | 30 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7 | 67 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7 | 186 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7 | 95 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7 | 101 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7 | 390 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7 | 50 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7 | 50 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7 | 88 | 0.0% |
| General Electric Co | COM | 369604103 | $8 | 91 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8 | 59 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8 | 174 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8 | 62 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $8 | 480 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8 | 100 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9 | 600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9 | 104 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9 | 101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9 | 75 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10 | 167 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11 | 101 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11 | 392 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12 | 34 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12 | 175 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12 | 160 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12 | 171 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12 | 168 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12 | 5 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14 | 29 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14 | 616 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15 | 93 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15 | 918 | 0.0% |