Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.7K | 259,859 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $92.0K | 359,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.7K | 534,537 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $100.6K | 362,237 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.9K | 443,025 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $101.0K | 1,307,714 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $107.0K | 1,370,338 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $135.3K | 1,736,869 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $142.2K | 881,303 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $143.0K | 10,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $168.4K | 3,505,504 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $173.0K | 10,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.8K | 690,118 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $231.8K | 2,164,338 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $261.0K | 6,005 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $266.0K | 2,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $282.3K | 1,616,710 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $337.0K | 5,994 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $344.0K | 24,795 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $350.2K | 5,260,467 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $364.0K | 8,477 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $366.0K | 10,088 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $370.0K | 8,364 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $386.0K | 5,924 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $418.0K | 6,873 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $451.0K | 11,956 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $455.0K | 20,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $505.6K | 1,757,922 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $523.0K | 3,066 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $526.0K | 8,147 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $592.0K | 6,136 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $597.0K | 12,359 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $599.0K | 5,014 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $615.0K | 6,499 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $621.0K | 15,010 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $641.0K | 21,660 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $650.0K | 3,981 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $666.0K | 11,631 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $715.3K | 4,840,071 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $819.0K | 12,103 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $837.0K | 31,195 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $867.0K | 13,076 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $871.0K | 426 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $917.0K | 22,487 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 31,982 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 20,009 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 38,700 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,876 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 10,791 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 3,472 | 0.4% |