Q2 2022 Holdings
Filed 2022-07-13 | 61 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $20 | 20,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207 | 3,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227 | 104 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $228 | 1,698 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $238 | 6,539 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $247 | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261 | 6,257 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $295 | 15,200 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $317 | 4,082 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $346 | 12,989 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $382 | 4,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437 | 1,700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $529 | 6,893 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $551 | 8,524 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $723 | 3,307 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $760 | 2,587 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $816 | 2,164 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $820 | 3,205 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $847 | 4,222 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $876 | 8,616 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $911 | 9,704 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $996 | 14,318 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7,834 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 17,469 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 2,188 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,743 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.2K | 94,189 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,595 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.4K | 95,235 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.5K | 152,467 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,811 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6K | 9,366 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 22,948 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 97,042 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 4,205 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.7K | 55,371 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8K | 25,924 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.8K | 56,706 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 13,003 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9K | 27,812 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 28,550 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.9K | 28,812 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0K | 8,229 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 4,247 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,867 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 19,855 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 27,110 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5K | 8,875 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 15,209 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.6K | 34,861 | 0.0% |