Q1 2022 Holdings
Filed 2022-04-27 | 286 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.6M | 114,124 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 65,899 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,300 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,549 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,718 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,098 | 6.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 5,926 | 4.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $623.0K | 13,454 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $589.0K | 4,428 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $513.0K | 17,636 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $490.0K | 240 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $477.0K | 7,263 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $438.0K | 4,021 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $306.7K | 6,502,735 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $295.0K | 540 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $294.0K | 6,093 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.0K | 5,829 | 1.2% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $263.0K | 8,580 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257.5K | 959,559 | 1.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $241.0K | 5,270 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $234.0K | 13,219 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 1,061 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200.8K | 1,989,515 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.9K | 491,595 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $102.6K | 3,705,050 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $66.9K | 1,816,577 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $65.8K | 1,530,555 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.6K | 122,728 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $39.1K | 891,748 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.5K | 220,126 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9K | 10,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 165,505 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2K | 316,976 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.3K | 679,980 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.9K | 295,911 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6K | 45,459 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.9K | 174,646 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $17.5K | 425,680 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.1K | 65,359 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 5,669 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 85,662 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 172,797 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $12.2K | 560,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 37,091 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 243,244 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.3K | 80,703 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,893 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9K | 107,017 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8K | 35,073 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $8.7K | 53,182 | 0.0% |