Q1 2022 Holdings
Filed 2022-04-27 | 1153 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mantech International Corp | CL A | 564563104 | $569 | 6,596 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $601 | 10,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $605 | 8,391 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $611 | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $624 | 5,984 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $628 | 10,903 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $645 | 3,571 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $647 | 24,471 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $679 | 5,060 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $679 | 2,989 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $680 | 27,332 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $712 | 4,820 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $722 | 64,517 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $728 | 19,009 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $732 | 8,900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $764 | 5,635 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $786 | 16,604 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $810 | 549 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $825 | 14,279 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $876 | 12,275 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $894 | 7,040 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $936 | 5,058 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $946 | 3,250 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $949 | 24,261 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,123 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,471 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 6,969 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 11,387 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,496 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 18,629 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.3K | 10,075 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5K | 10,100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 7,273 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.6K | 159,431 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.6K | 72,793 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 18,229 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 13,302 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.9K | 51,306 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 9,913 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 113,419 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 67,433 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 26,523 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,226 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0K | 131,055 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 27,854 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2K | 100,462 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 37,329 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 8,335 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,168 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3K | 38,625 | 0.0% |