Q3 2022 Holdings
Filed 2022-11-10 | 83 holdings | $62.0M | 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 | $47 | 17,070 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $158 | 31,372 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $185 | 10,941 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $209 | 3,459 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $221 | 3,907 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $233 | 1,808 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $240 | 3,335 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $243 | 16,276 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247 | 3,106 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $249 | 2,370 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $252 | 5,290 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $266 | 12,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279 | 550 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $282 | 1,852 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $292 | 8,961 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $297 | 1,815 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $301 | 6,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $312 | 5,822 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $317 | 12,390 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $334 | 7,946 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $351 | 43,221 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $385 | 23,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $396 | 2,428 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $427 | 4,435 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $448 | 4,365 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $468 | 4,237 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470 | 3,721 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $476 | 2,655 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $609 | 4,997 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $624 | 17,774 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $645 | 17,739 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $731 | 12,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $771 | 4,720 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $836 | 5,106 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $857 | 3,847 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $869 | 6,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $903 | 5,081 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $966 | 10,554 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,989 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,765 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,433 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,624 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,112 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 12,196 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 12,790 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,850 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 31,247 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,210 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,557 | 0.0% |