Q1 2022 Holdings
Filed 2022-05-05 | 85 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5 | 120 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $92 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $153 | 1,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $160 | 700 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $200 | 900 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $208 | 5,216 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $210 | 741 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212 | 432 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $224 | 4,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226 | 1,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234 | 1,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 4,559 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $262 | 5,123 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $267 | 2,851 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $284 | 6,490 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $284 | 5,060 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295 | 274 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $339 | 7,231 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $349 | 1,312 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $350 | 9,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $359 | 4,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $401 | 10,433 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $436 | 8,497 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $454 | 3,308 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $474 | 4,325 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $508 | 5,241 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $550 | 11,453 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $563 | 15,784 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $588 | 11,378 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $617 | 11,970 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $632 | 6,570 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $659 | 3,992 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $717 | 3,130 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $769 | 16,628 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $822 | 18,029 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $828 | 1,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $899 | 5,882 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $912 | 15,921 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $952 | 10,854 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $977 | 10,404 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $992 | 21,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999 | 2,211 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,303 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 12,154 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 574 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,171 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 16,423 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8K | 36,223 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8K | 19,990 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 25,595 | 0.0% |