Q2 2022 Holdings
Filed 2022-07-18 | 111 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Health Group Inc | COM | 10920V107 | $38 | 21,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207 | 381 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211 | 5,371 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $212 | 828 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $215 | 700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $218 | 6,658 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223 | 1,748 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $226 | 5,071 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232 | 2,542 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235 | 3,369 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247 | 508 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256 | 1,037 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $262 | 2,303 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $263 | 1,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276 | 1,918 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277 | 989 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $279 | 2,293 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $283 | 6,939 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293 | 1,313 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $297 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $298 | 1,085 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $300 | 7,692 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $305 | 8,903 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $320 | 3,599 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $349 | 7,611 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $349 | 5,904 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $350 | 7,015 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $357 | 5,152 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $367 | 2,780 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $369 | 5,090 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $379 | 2,352 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $394 | 953 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $396 | 7,664 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $406 | 2,397 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $406 | 1,593 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $409 | 60,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $415 | 2,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $416 | 7,935 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $446 | 1,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $475 | 2,720 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $498 | 2,334 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $520 | 9,319 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $528 | 5,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $549 | 14,685 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $557 | 1,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $590 | 5,432 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $599 | 5,857 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $608 | 3,915 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $656 | 9,337 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $663 | 15,400 | 0.0% |