Q2 2022 Holdings
Filed 2023-09-07 | 87 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.7M | 163,120 | 17.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $26.5M | 811,623 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1M | 63,866 | 9.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $18.0M | 197,600 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 5,198 | 4.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.9M | 94,324 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 72,575 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 52,773 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 3,825 | 3.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.8M | 335,710 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 35,873 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 45,000 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 15,736 | 2.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.5M | 53,166 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 36,456 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 45,735 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 12,386 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 39,622 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,393 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 92,577 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 9,725 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,997 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.3M | 25,616 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 41,974 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9M | 31,532 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 28,651 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 7,487 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 17,227 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 19,487 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,235 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 13,327 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 6,104 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 3,070 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,219 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,735 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $955.1K | 6,657 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $909.2K | 8,560 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $852.6K | 18,783 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $818.8K | 7,184 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $805.9K | 1,949 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $802.0K | 10,517 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $781.0K | 3,891 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $739.2K | 9,593 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $689.8K | 5,432 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $689.4K | 3,500 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $632.1K | 939 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $565.1K | 2,229 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $559.4K | 13,711 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459.0K | 4,076 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $438.8K | 2,591 | 0.2% |