Q2 2022 Holdings
Filed 2022-08-08 | 48 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $775.0K | 3,624 | 34.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.0K | 4,220 | 19.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $447.0K | 25,808 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 2,870 | 14.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $70.5K | 774,168 | 3.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $51.0K | 247,076 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0K | 66,274 | 1.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.8K | 288,161 | 0.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.8K | 181,050 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1K | 272,785 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.8K | 91,427 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $8.4K | 26,875 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $7.7K | 105,507 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.3K | 73,302 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7K | 34,629 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 115,610 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5K | 26,408 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 23,222 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 86,692 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,754 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,037 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,605 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1K | 17,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 464 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $866 | 18,700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $816 | 5,686 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $583 | 2,080 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $512 | 25,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $508 | 7,190 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $506 | 8,390 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $506 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505 | 750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497 | 1,937 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489 | 3,035 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $459 | 4,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368 | 1,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362 | 1,328 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334 | 1,697 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $314 | 3,324 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $231 | 1,819 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215 | 99 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $212 | 2,532 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211 | 750 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $209 | 2,488 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203 | 1,205 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $127 | 17,000 | 0.0% |