Q3 2022 Holdings
Filed 2022-11-07 | 44 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.0K | 9,280 | 29.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $713.0K | 3,624 | 23.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.0K | 4,220 | 15.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $429.0K | 26,918 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.0K | 2,870 | 7.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.3K | 751,880 | 2.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $55.0K | 247,076 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 65,464 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.3K | 287,501 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.7K | 154,127 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.4K | 181,050 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2K | 281,521 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $7.9K | 26,875 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $6.5K | 105,847 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8K | 73,403 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0K | 34,629 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4K | 26,408 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 23,548 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 86,893 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 110,223 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,692 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 10,918 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6K | 27,036 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,037 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $804 | 18,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $769 | 8,821 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $663 | 25,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597 | 2,250 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $578 | 11,981 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $553 | 4,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $494 | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451 | 1,937 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $447 | 7,190 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412 | 3,035 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $410 | 1,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $331 | 1,165 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $314 | 3,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243 | 1,031 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $220 | 266 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $217 | 750 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $201 | 2,532 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $128 | 17,000 | 0.0% |