Q2 2022 Holdings
Filed 2022-07-08 | 109 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206 | 690 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $252 | 8,468 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259 | 724 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $336 | 1,555 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $408 | 8,196 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $474 | 3,100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $482 | 2,708 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $487 | 4,556 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $497 | 3,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $561 | 2,010 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $567 | 5,580 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $607 | 143,605 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $653 | 13,651 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $657 | 4,498 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $672 | 13,674 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $943 | 7,232 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $963 | 10,021 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,344 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 16,582 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 63,526 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.2K | 12,343 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3K | 29,844 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 16,355 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4K | 57,371 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4K | 34,155 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.5K | 26,230 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5K | 69,035 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,103 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.6K | 37,773 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 30,901 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 23,483 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8K | 287,190 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 60,811 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 12,028 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8K | 61,397 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 50,879 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9K | 26,467 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,251 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 6,932 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.3K | 27,035 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 24,690 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.3K | 24,528 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4K | 118,143 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4K | 21,810 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.6K | 435,548 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.6K | 22,756 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 41,967 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.7K | 114,045 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 21,511 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 4,504 | 0.1% |