Q1 2022 Holdings
Filed 2022-05-05 | 239 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 51,186 | 23.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 64,975 | 12.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.9M | 55,000 | 10.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 54,061 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,565 | 7.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 28,854 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,854 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $622.0K | 1,366 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $530.0K | 6,869 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 3,215 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.0K | 7,090 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $323.0K | 5,350 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $315.0K | 2,635 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.0K | 6,364 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 7,015 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $233.0K | 4,059 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $233.0K | 3,522 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 144,753 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $24.4K | 671,026 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.6K | 466,897 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.6K | 429,384 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8K | 78,067 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.9K | 120,222 | 0.1% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $11.1K | 497,127 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.5K | 630,602 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.5K | 60,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 26,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,039 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 37,711 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 21,387 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 9,645 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 26,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 11,897 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 22,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,394 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 27,793 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 17,718 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.6K | 73,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 67,118 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.4K | 164,713 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2K | 114,681 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2K | 116,242 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 17,732 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 5,508 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 29,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,572 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 10,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,167 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 9,453 | 0.0% |