Q2 2022 Holdings
Filed 2022-07-22 | 228 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 38,945 | 23.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,933 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 93,013 | 15.7% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $3.6M | 700,000 | 14.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900.0K | 3,861 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $781.0K | 22,445 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $748.0K | 3,498 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $737.0K | 4,379 | 2.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $702.0K | 21,080 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $530.0K | 5,855 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $395.0K | 835 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $383.0K | 11,207 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $359.0K | 4,252 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 3,989 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $328.0K | 895 | 1.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $271.0K | 26,435 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $268.0K | 1,654 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 546 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $251.0K | 535 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.8K | 694,903 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $33.9K | 602,193 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5K | 105,644 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.0K | 786,238 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 145,650 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.9K | 667,064 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3K | 198,972 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1K | 191,046 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.1K | 89,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 31,834 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.3K | $22,500 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3K | 131,303 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.2K | 90,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,021 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.7K | $15,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 134,675 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.5K | 58,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 31,229 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 66,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 91,509 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 23,622 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 18,770 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 20,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 87,958 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.4K | 116,347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 17,666 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.2K | 148,355 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 41,088 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 94,517 | 0.0% |