Q2 2022 Holdings
Filed 2022-11-10 | 83 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $53 | 17,070 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $95 | 31,372 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $202 | 1,953 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $211 | 3,335 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $233 | 1,955 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $242 | 1,778 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $253 | 3,997 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $257 | 2,258 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $258 | 4,105 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $259 | 1,852 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $271 | 5,462 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $281 | 16,276 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299 | 550 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $302 | 12,496 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $313 | 1,815 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $324 | 8,738 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $345 | 11,844 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $351 | 7,940 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $354 | 5,822 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $392 | 43,221 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $411 | 3,865 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $413 | 22,723 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $442 | 4,345 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $491 | 2,601 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $501 | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553 | 3,845 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $560 | 4,329 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $575 | 263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $621 | 3,729 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $628 | 4,851 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $682 | 17,135 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $703 | 17,233 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $823 | 6,771 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $841 | 1,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 4,774 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $866 | 12,834 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $964 | 3,912 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,695 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,989 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 9,413 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,607 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,165 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,761 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 12,837 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,412 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 13,022 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 31,740 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,200 | 0.0% |