Q1 2022 Holdings
Filed 2023-02-14 | 87 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $78 | 10,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $116 | 17,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $206 | 700 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $214 | 513 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $216 | 2,119 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $244 | 2,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250 | 3,997 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $251 | 1,182 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258 | 2,412 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $262 | 2,682 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $281 | 3,335 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $281 | 2,258 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $287 | 1,778 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $289 | 2,332 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $311 | 4,101 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $316 | 6,033 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325 | 550 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $326 | 16,276 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355 | 1,300 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $378 | 1,815 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $381 | 8,701 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $413 | 5,822 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $416 | 12,062 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $424 | 7,935 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $434 | 14,845 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $443 | 1,852 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $480 | 23,063 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $553 | 11,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $566 | 3,789 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592 | 2,601 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $593 | 43,221 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639 | 4,183 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $677 | 4,047 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $711 | 4,779 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $716 | 4,786 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735 | 263 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760 | 233 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $865 | 18,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $904 | 5,101 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $934 | 3,365 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,702 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,004 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,327 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,318 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 13,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 13,922 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 9,646 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3K | 26,535 | 0.0% |