Q2 2022 Holdings
Filed 2022-07-28 | 228 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,530 | 25.7% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $2.4M | 22,170 | 11.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.0M | 55,720 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 27,636 | 5.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 35,362 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 11,182 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $955.0K | 2,608 | 4.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $862.0K | 13,019 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $704.0K | 3,637 | 3.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $604.0K | 5,402 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $603.0K | 7,890 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $518.0K | 8,230 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $474.0K | 23,224 | 2.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $467.0K | 11,666 | 2.3% |
| ClevelandCliffs Inc(CLF) | COM | 185899101 | $462.0K | 30,080 | 2.3% |
| Costco Wholesale Corp(COST) | CL A | 22160K105 | $461.0K | 962 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $212.0K | 1,259 | 1.1% |
| iShares Core SP 500(IVV) | COM | 464287200 | $171.8K | 453,043 | 0.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $104.0K | 1,240,019 | 0.5% |
| iShares Core Total USD Bond Market(IUSB) | COM | 46434V613 | $88.4K | 1,888,360 | 0.4% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $53.6K | 1,235,624 | 0.3% |
| iShares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $47.8K | 1,998,828 | 0.2% |
| iShares Tips Bond(TIP) | COM | 464287176 | $32.2K | 282,448 | 0.2% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $26.4K | 327,656 | 0.1% |
| iShares Msci Emerging Mkts Minimum Volatility Index(EEMV) | COM | 464286533 | $25.9K | 466,415 | 0.1% |
| iShares Core High Dividend(HDV) | COM | 46429B663 | $19.3K | 192,277 | 0.1% |
| iShares Fallen Angels Bond(FALN) | COM | 46435G474 | $13.9K | 563,218 | 0.1% |
| iShares SP SmallCap 600 Value(IJS) | COM | 464287879 | $13.6K | 152,660 | 0.1% |
| iShares Barclays 1020 Yr Treasury Bond(TLH) | ETF | 464288653 | $10.6K | 88,585 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $10.2K | 144,863 | 0.1% |
| iShares US Energy ETF(IYE) | ETF | 464287796 | $10.0K | 261,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 65,954 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 84,286 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $8.0K | 115,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 146,908 | 0.0% |
| Schwab US Dividend Equity(SCHD) | COM | 808524797 | $7.6K | 106,197 | 0.0% |
| iShares US Infrastructure ETF(IFRA) | ETF | 46435U713 | $7.5K | 221,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 26,873 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 132,807 | 0.0% |
| iShares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $6.6K | 162,147 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $6.3K | 22,404 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,795 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 67,649 | 0.0% |
| iShares Core SP Total US Stock Market(ITOT) | COM | 464287150 | $5.3K | 63,146 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | COM | 46434G863 | $4.7K | 144,200 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $4.6K | 35,931 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.3K | 21,757 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $3.9K | 40,083 | 0.0% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $3.8K | 34,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 94,334 | 0.0% |