Q2 2022 Holdings
Filed 2022-07-27 | 121 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $9 | 15,298 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $48 | 11,168 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $78 | 43,800 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $200 | 2,242 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 1,343 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $239 | 8,673 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240 | 1,376 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,005 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $251 | 1,638 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $255 | 911 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $261 | 4,330 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $261 | 2,491 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $262 | 4,594 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $268 | 7,965 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $273 | 6,280 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $275 | 3,420 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280 | 888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286 | 754 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $290 | 2,672 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314 | 4,490 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $318 | 14,937 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $328 | 1,648 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $333 | 1,472 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $344 | 4,447 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345 | 802 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $361 | 1,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $373 | 5,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384 | 1,408 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $401 | 19,599 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $419 | 14,453 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $431 | 3,788 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $444 | 3,063 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $464 | 12,909 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $478 | 3,626 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $479 | 5,074 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482 | 716 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $491 | 7,769 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $530 | 5,792 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $531 | 5,218 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $553 | 316 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $553 | 10,124 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $573 | 2,528 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $574 | 14,964 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $597 | 7,281 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $611 | 3,607 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $670 | 2,067 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $672 | 1,384 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $676 | 10,771 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $680 | 2,671 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $686 | 12,853 | 0.0% |