Q2 2023 Holdings
Filed 2023-07-24 | 69 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 61,271 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0M | 86,504 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,767 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 9,172 | 2.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.6M | 74,177 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 94,467 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 30,906 | 2.9% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.0M | 42,663 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 152,510 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.0M | 170,352 | 5.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.2M | 220,182 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 38,565 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 67,415 | 5.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $10.8M | 180,205 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9M | 149,888 | 5.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $11.4M | 297,989 | 5.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.0M | 59,279 | 6.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.7M | 612,732 | 6.9% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $17.2M | 611,849 | 8.7% |