Q2 2022 Holdings
Filed 2022-08-15 | 212 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.9M | 271,024 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,010 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,596 | 10.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.4M | 164,507 | 9.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.0M | 125,953 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,046 | 6.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,045 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,740 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,199 | 4.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $871.0K | 44,726 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $607.0K | 7,180 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 6,020 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 2,959 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $385.0K | 4,317 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $300.0K | 8,380 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $279.0K | 2,464 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 2,615 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 91,052 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $10.0K | 382,057 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0K | 188,605 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 19,679 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9K | 108,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 24,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,846 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1K | 13,326 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 16,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 18,329 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 13,826 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 20,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 22,698 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,491 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 20,544 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.0K | 102,311 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 19,706 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 13,798 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 39,320 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 42,730 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,793 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 59,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,395 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,157 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,191 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4K | 68,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,169 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 18,023 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3K | 41,423 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 5,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,563 | 0.0% |