Q3 2022 Holdings
Filed 2022-10-28 | 232 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 203,840 | 43.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 109,900 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,810 | 10.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.5M | 114,124 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,222 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $951.0K | 3,453 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $687.0K | 5,923 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $507.0K | 237 | 1.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $388.0K | 25,108 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $377.0K | 5,826 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.0K | 3,989 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $284.0K | 7,263 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $263.6K | 6,835,147 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $252.0K | 13,454 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $221.0K | 13,219 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.1K | 990,328 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,051 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.0K | 5,716 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $172.2K | 2,165,200 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $128.3K | 5,155,621 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.5K | 448,418 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.6K | 808,196 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $52.6K | 1,436,945 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $50.6K | 1,603,545 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9K | 105,670 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $31.8K | 704,975 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $27.5K | 835,447 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.6K | 222,013 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.9K | 347,996 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1K | 140,004 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 463,436 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.1K | 645,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 109,888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 39,141 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2K | 164,486 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.0K | 57,774 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $9.8K | 411,818 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 162,812 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.0K | 80,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,765 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2K | 80,128 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.6K | 159,618 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $7.1K | 628,103 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 35,742 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 80,956 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 96,394 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 17,564 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7K | 33,516 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 34,501 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.5K | 162,615 | 0.0% |