Q2 2022 Holdings
Filed 2022-08-11 | 168 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.0M | 18,580 | 44.4% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $1.2M | 16,301 | 27.0% |
| Burlington Stores(BURL) | COM | 122017106 | $796.0K | 5,841 | 17.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $92.0K | 600 | 2.1% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $86.0K | 304 | 1.9% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $51.0K | 387 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $44.0K | 663 | 1.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $23.8K | 477,339 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 348,045 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0K | 21 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.6K | 22,904 | 0.2% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2K | 339,280 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.4K | 28,903 | 0.2% |
| iShares Gold Trust(IAU) | I SHARES NEW | 464285204 | $5.9K | 172,223 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $5.6K | 2,537 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 82,821 | 0.1% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $4.7K | 66,290 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 11,168 | 0.1% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $4.2K | 13,298 | 0.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.8K | 32,917 | 0.1% |
| Anheuser-Busch InBev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $3.6K | 66,858 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $3.2K | 16,373 | 0.1% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $3.0K | 62,108 | 0.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | SPONSORED ADS | 874039100 | $2.8K | 34,082 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $2.7K | 12,940 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $2.6K | 29,428 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 11,701 | 0.1% |
| Dimensional Emerg Core Eqy Mrkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4K | 104,238 | 0.1% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $2.4K | 21,451 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.4K | 7,013 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $2.3K | 54,087 | 0.1% |
| Canadian Pacific Kansas City Limited | COM | 13645T100 | $2.3K | 32,869 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.2K | 4,138 | 0.1% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $2.1K | 77,791 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 15,181 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.0K | 22,460 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $2.0K | 20,420 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $2.0K | 3,866 | 0.0% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,175 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $1.8K | 38,058 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $1.7K | 24,097 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,627 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.6K | 14,632 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $1.6K | 42,425 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.6K | 31,998 | 0.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,527 | 0.0% |
| Hilton Grand Vacations, Inc.(HGV) | COM | 43283X105 | $1.5K | 42,692 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,829 | 0.0% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $1.2K | 79,949 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.1K | 4,221 | 0.0% |