Q1 2022 Holdings
Filed 2022-04-12 | 107 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205 | 1,385 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $211 | 1,791 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $225 | 1,503 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $225 | 2,219 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228 | 690 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $255 | 8,468 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $398 | 1,555 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $494 | 4,253 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $519 | 4,735 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $545 | 3,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $555 | 3,567 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $565 | 2,708 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $677 | 13,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709 | 2,010 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $749 | 4,620 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $795 | 10,185 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $822 | 16,262 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 10,107 | 0.0% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $1.2K | 144,545 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,371 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 16,582 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 13,697 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6K | 62,809 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.7K | 12,343 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.7K | 25,491 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.7K | 56,935 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.9K | 43,283 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 30,901 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.1K | 21,642 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2K | 31,585 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 12,028 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 6,932 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 51,078 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 26,293 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 60,758 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.5K | 22,491 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 24,698 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $2.7K | 116,178 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.7K | 435,548 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 12,339 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 21,603 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 42,075 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.1K | 57,161 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,727 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 4,504 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3K | 21,511 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 21,114 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 11,063 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 12,718 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 20,417 | 0.0% |