Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 44,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1K | 48,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 77,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,550 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,150 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 10,875 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 100,000 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0K | 41,200 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 30,100 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 188,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 166,000 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $211.0K | 7,722 | 4.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $213.0K | 2,984 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $217.0K | 715 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 1,615 | 4.9% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $219.0K | 13,633 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $223.0K | 2,418 | 5.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $235.0K | 2,218 | 5.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $242.0K | 8,529 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 23,000 | 58.4% |