Q3 2022 Holdings
Filed 2022-10-14 | 1154 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.0K | 201 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 60,187 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 14,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 35,064 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 164,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 32,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 71,232 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.0K | 397 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 36 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0K | 204 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 30,941 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 23,642 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.4K | 104,444 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 27,355 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 25,041 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 25,059 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9K | 94,720 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 22,929 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 302,632 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 66,592 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 32,870 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $5.6K | 212,600 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.0K | 291 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.1K | 85,454 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 87,067 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.3K | 84,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 17,913 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 46,345 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.0K | 42,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,840 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4K | 204,199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 89,963 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.0K | 102,597 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $8.3K | 187,501 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 50,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 53,189 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.0K | 158 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1K | 342,160 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9.8K | 298,653 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 82,898 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.7K | 316,390 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.9K | 182,906 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $11.0K | 259 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 139,906 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.8K | 59,565 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4K | 98,948 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5K | 280,718 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 41,975 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 68,513 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.0K | 159,037 | 0.0% |