Q2 2022 Holdings
Filed 2022-08-05 | 582 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $46.0K | 14,373 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8K | 86,917 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.3K | 255,461 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $54.2K | 1,203,466 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5K | 356,030 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.6K | 144,199 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.7K | 279,175 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.0K | 1,050,708 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $66.5K | 1,506,554 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83.7K | 437,572 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $94.2K | 1,651,722 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $95.4K | 1,387,480 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.6K | 18,451 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.9K | 121,875 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $165.8K | 971,133 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $213.0K | 3,630 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.8K | 667,573 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $270.9K | 4,186,310 | 1.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $342.0K | 6,211 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $432.0K | 7,930 | 2.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $448.0K | 100,000 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $479.0K | 12,010 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $904.0K | 2,982 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $999.0K | 32,974 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 62,101 | 12.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 147,620 | 16.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.8M | 244,443 | 29.4% |