Q1 2022 Holdings
Filed 2022-04-29 | 150 holdings | $896.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 6 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 18 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $0 | 6 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $0 | 19 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $0 | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 9 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1 | 65 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1 | 27 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2 | 11 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2 | 12 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $2 | 100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2 | 117 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3 | 20 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3 | 30 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $4 | 121 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $5 | 4,652 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 88 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8 | 76 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8 | 60 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9 | 40 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11 | 100 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13 | 235 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14 | 157 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17 | 166 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17 | 558 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19 | 459 | 0.0% |
| COM(ENOV) | ADDED | 194014502 | $20 | 500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23 | 341 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26 | 128 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27 | 259 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32 | 30 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33 | 80 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $34 | 700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35 | 200 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $36 | 1,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36 | 30 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39 | 103 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $40 | 115 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41 | 861 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42 | 92 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43 | 200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $43 | 350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44 | 528 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51 | 956 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $53 | 78 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53 | 400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $54 | 496 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $60 | 250 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $61 | 100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $65 | 1,380 | 0.0% |