Q1 2022 Holdings
Filed 2022-05-13 | 127 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $985.0K | 5,189 | 20.2% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $547.0K | 1,815 | 11.2% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $452.0K | 3,009 | 9.3% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $353.3K | 782,309 | 7.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Stock | 109194100 | $303.0K | 2,282 | 6.2% |
| Addus Homecare Corp COM(ADUS) | Common Stock | 006739106 | $272.0K | 2,914 | 5.6% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $249.0K | 3,337 | 5.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $214.4K | 7,117,404 | 4.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $210.4K | 4,067,573 | 4.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | Common Stock | 92206C409 | $209.2K | 2,679,496 | 4.3% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $193.0K | 2,622,558 | 4.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $158.6K | 2,282,193 | 3.3% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $91.7K | 2,030,007 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $67.0K | 1,206,184 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $57.9K | 1,206,055 | 1.2% |
| Vanguard Growth Index Fund(VUG) | Common Stock | 922908736 | $53.9K | 187,453 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $51.5K | 124,002 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $39.4K | 86,791 | 0.8% |
| Vanguard Value Index Fund(VTV) | Common Stock | 922908744 | $38.9K | 263,290 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $38.3K | 137,937 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $35.9K | 778,801 | 0.7% |
| Vanguard Total Stock Market Index Fund(VTI) | Common Stock | 922908769 | $21.0K | 92,174 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $19.0K | 114,307 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $16.5K | 320,951 | 0.3% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $11.4K | 55,045 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $8.2K | 92,920 | 0.2% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $8.1K | 530,195 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $7.6K | 43,272 | 0.2% |
| Ishares Msci Acwi Index Fund(ACWI) | Common Stock | 464288257 | $7.4K | 73,679 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $7.2K | 68,618 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Common Stock | 464287499 | $7.1K | 91,448 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $7.1K | 70,400 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $7.0K | 2,501 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | Common Stock | 46434V878 | $6.0K | 118,999 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | Common Stock | 921937835 | $5.6K | 70,111 | 0.1% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $5.2K | 14,520 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $5.1K | 67,102 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.7K | 15,282 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $4.6K | 7,832 | 0.1% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $4.5K | 59,740 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $4.3K | 25,000 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $4.2K | 12,568 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $4.0K | 16,099 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | Common Stock | 464287507 | $3.9K | 14,642 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $3.6K | 17,377 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $3.0K | 8,539 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | Common Stock | 25243Q205 | $2.6K | 12,874 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $2.4K | 20,525 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock | 989207105 | $2.3K | 5,674 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $2.2K | 19,615 | 0.0% |