Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $46.3K | 484,607 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.8K | 295,045 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.8K | 239,068 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.1K | 721,869 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.4K | 1,103,729 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $59.7K | 440,177 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $63.4K | 241,688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.8K | 712,774 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $68.0K | 26,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.3K | 529,776 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $80.6K | 597,994 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.7K | 358,644 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $82.0K | 10,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $85.6K | 359,693 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $88.3K | 3,187,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.2K | 292,502 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $101.0K | 21,102 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $129.0K | 10,450 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $137.0K | 10,914 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $157.8K | 950,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.4K | 48,600 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $159.3K | 2,867,980 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $181.5K | 4,927,783 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $186.6K | 412,124 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $207.0K | 3,057 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $210.0K | 4,337 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $247.0K | 5,318 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $291.6K | 1,398,670 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $324.0K | 11,141 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $324.8K | 3,010,759 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $332.0K | 16,474 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $333.0K | 2,798 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $335.0K | 5,037 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $343.3K | 4,938,919 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $349.9K | 1,303,983 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $367.0K | 3,799 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $385.0K | 1,696 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $391.0K | 10,838 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $407.0K | 4,446 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $422.0K | 5,665 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $436.0K | 10,681 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 1,929 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $455.0K | 1,507 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $475.0K | 3,565 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $484.0K | 43,074 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $500.8K | 1,803,763 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $501.0K | 11,317 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $520.0K | 1,194 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.0K | 5,631 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $568.0K | 2,772 | 0.3% |