Q2 2022 Holdings
Filed 2022-08-12 | 1879 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $71 | 424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $71 | 658 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $73 | 301 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $80 | 30,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $80 | 1,134 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81 | 239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82 | 954 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85 | 381 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86 | 559 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $91 | 1,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94 | 1,790 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $94 | 13,267 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $94 | 1,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98 | 358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $101 | 2,692 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $108 | 178 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111 | 586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111 | 627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112 | 997 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $112 | 3,854 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $113 | 576 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $114 | 361 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $117 | 1,203 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $128 | 834 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $138 | 3,462 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $141 | 3,378 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $143 | 1,064 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144 | 379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $151 | 1,651 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151 | 994 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $163 | 826 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $164 | 804 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $164 | 1,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $176 | 325 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $187 | 8,868 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $188 | 6,266 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $189 | 1,779 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $200 | 3,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 413 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219 | 3,486 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $224 | 2,170 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $239 | 2,639 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $247 | 3,066 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $249 | 1,660 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274 | 1,701 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $278 | 8,597 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $285 | 2,067 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298 | 2,070 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $298 | 4,741 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $301 | 2,080 | 0.0% |