Q1 2022 Holdings
Filed 2022-04-15 | 34 holdings | $23.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $7.1K | 149,581 | 30.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $4.0K | 22,057 | 17.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $2.8K | 10,881 | 12.1% |
| iShares Residential & Multisector RE ETF(REZ) | Exchange Traded Fund | 464288562 | $2.6K | 26,298 | 11.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.4K | 51,561 | 10.2% |
| Pimco Active Bond ETF(BOND) | Exchange Traded Fund | 72201R775 | $1.5K | 15,448 | 6.6% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $553 | 1,233 | 2.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $356 | 1,261 | 1.5% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $296 | 7,236 | 1.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $219 | 1,135 | 0.9% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $182 | 742 | 0.8% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $145 | 2,625 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $139 | 885 | 0.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $126 | 727 | 0.5% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $116 | 1,500 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $111 | 368 | 0.5% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $105 | 399 | 0.4% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $94 | 1,371 | 0.4% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $76 | 300 | 0.3% |
| C3 AI Inc CL A(AI) | Common Stock | 12468P104 | $54 | 2,520 | 0.2% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $53 | 2,350 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $52 | 1,250 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $51 | 809 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $48 | 286 | 0.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $37 | 287 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $33 | 200 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $32 | 132 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $28 | 270 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $25 | 94 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $24 | 992 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $19 | 6 | 0.1% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $6 | 48 | 0.0% |
| Quantum Computing Inc(QUBT) | Common Stock | 74766W108 | $1 | 400 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $1 | 57 | 0.0% |