Q3 2022 Holdings
Filed 2023-09-07 | 93 holdings | $277.2M | 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 | $44.6M | 167,008 | 16.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $23.8M | 573,648 | 8.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.1M | 210,164 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 64,163 | 8.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4M | 135,335 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 73,873 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5M | 53,198 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 72,570 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 102,806 | 3.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.6M | 335,710 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 76,500 | 2.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.3M | 51,226 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 135,711 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 128,397 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 36,467 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 45,735 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 12,309 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 14,088 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 38,393 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 21,754 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1M | 25,616 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,448 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 41,974 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,893 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 28,651 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,838 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,671 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6M | 30,138 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 7,487 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 19,080 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,351 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,091 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 18,587 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 13,327 | 0.4% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.1M | 152,941 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 19,487 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,236 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 6,240 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $974.9K | 12,160 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $954.5K | 36,389 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $939.5K | 3,077 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $929.4K | 18,783 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $900.5K | 6,662 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $787.1K | 6,446 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $781.2K | 10,517 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $768.8K | 1,914 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $750.5K | 3,508 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $729.3K | 3,891 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $696.2K | 9,593 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $575.7K | 2,229 | 0.2% |