Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $72.5K | 713,277 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.9K | 437,349 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $75.5K | 3,724,684 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $77.9K | 377,506 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79.8K | 365,062 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.6K | 443,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.2K | 541,685 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $102.8K | 1,347,406 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $122.7K | 900,883 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $127.8K | 1,664,178 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $140.6K | 3,445,731 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $168.0K | 10,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.8K | 692,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $220.5K | 1,612,871 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220.7K | 2,170,290 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 2,000 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $244.0K | 6,860 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $274.0K | 2,500 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $290.0K | 12,108 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $306.4K | 5,372,271 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.0K | 3,514 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $325.0K | 40,165 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $326.0K | 6,875 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $335.0K | 156 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $336.0K | 5,871 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $347.0K | 2,330 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $374.0K | 10,029 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $399.5K | 1,792,432 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $414.0K | 30,000 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $432.0K | 6,974 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $442.0K | 12,688 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $455.0K | 8,471 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $457.0K | 11,463 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $468.0K | 12,085 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $486.0K | 10,340 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $529.0K | 10,557 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $553.0K | 21,350 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $581.0K | 15,180 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $595.0K | 4,081 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $633.1K | 4,800,446 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $635.0K | 7,020 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $647.0K | 6,802 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $653.0K | 28,770 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $708.0K | 20,398 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $731.0K | 26,343 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $829.0K | 3,502 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $855.0K | 38,296 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $930.0K | 21,253 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $998.0K | 32,200 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 11,013 | 0.2% |