Q4 2021 Holdings
Filed 2022-02-01 | 174 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $557 | 2,137 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $558 | 16,839 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $564 | 5,283 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $568 | 7,143 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $588 | 2,088 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $592 | 8,744 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $610 | 7,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621 | 3,631 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $626 | 1,312 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $629 | 2,387 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $632 | 1,759 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $665 | 10,400 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $670 | 5,898 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $728 | 6,186 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $749 | 12,656 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $824 | 6,304 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $835 | 6,469 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $846 | 3,274 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $858 | 5,140 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $871 | 3,823 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $877 | 4,648 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $893 | 17,490 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $928 | 8,737 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $945 | 17,757 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 3,603 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,503 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,694 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,208 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,086 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,412 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,055 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 36,907 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,762 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,130 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 8,971 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 17,381 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,323 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 9,900 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.6K | 26,553 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 4,083 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 122,954 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 6,633 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 2,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 603 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 57,235 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 8,540 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 7,797 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 230,468 | 0.0% |