Q1 2022 Holdings
Filed 2022-05-11 | 103 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $200 | 3,598 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $221 | 2,651 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $229 | 1,513 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $238 | 3,429 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $238 | 3,177 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $244 | 987 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $256 | 1,710 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $265 | 1,411 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $270 | 5,062 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $295 | 2,821 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $298 | 3,678 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $300 | 851 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $300 | 1,637 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $301 | 1,439 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $315 | 676 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $316 | 468 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $326 | 2,328 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $374 | 4,663 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $381 | 571 | 0.0% |
| iShares Intermediate Govt Bd ETF(GVI) | INTRM GOV CR ETF | 464288612 | $384 | 3,534 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $386 | 3,481 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $400 | 795 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $416 | 1,881 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $426 | 3,245 | 0.0% |
| Fidelity Small-Mid Multifactor ETF(FSMD) | SML MID MLTFCT | 316092527 | $430 | 12,543 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $432 | 6,202 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $433 | 5,250 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $437 | 134 | 0.0% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $450 | 1,085 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $453 | 3,454 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $458 | 10,992 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $460 | 856 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $462 | 2,372 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $478 | 4,807 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $482 | 9,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $485 | 5,333 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $492 | 4,723 | 0.0% |
| Fidelity Low Volatility Factor ETF(FDLO) | LOW VOLITY ETF | 316092824 | $503 | 10,054 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $513 | 1,918 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $519 | 3,101 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520 | 6,133 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $527 | 3,448 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $541 | 3,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $546 | 2,256 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $554 | 3,175 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $583 | 4,333 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $594 | 7,887 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $596 | 434 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $598 | 5,052 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $610 | 11,475 | 0.0% |