Q1 2023 Holdings
Filed 2023-04-26 | 223 holdings | $513.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,658 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 50,294 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 19,070 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1M | 11,203 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 31,061 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,371 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1M | 55,665 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,457 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 23,886 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 49,747 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2M | 16,070 | 0.2% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.2M | 156,502 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,989 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 37,556 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 21,019 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 46,393 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,532 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3M | 137,951 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 31,504 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,605 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 10,272 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 20,976 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 9,463 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 12,398 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 195,808 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,111 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 7,255 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 11,303 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,667 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6M | 23,191 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 24,851 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7M | 22,887 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 59,049 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 8,603 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,195 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,213 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 37,810 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 6,354 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 11,788 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,742 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 8,200 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.0M | 40,609 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0M | 42,250 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,303 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1M | 31,263 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,095 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 9,626 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 363,733 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,122 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 21,582 | 0.4% |