Q2 2022 Holdings
Filed 2022-08-12 | 119 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corporation(FICO) | COM | 303250104 | $10.4K | 25,864 | 0.0% |
| Spdr Portfolio Developed World Ex US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5K | 364,607 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $10.6K | 484,924 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8K | 506,083 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $12.2K | 256,983 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.8K | 281,206 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $18.6K | 186,595 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.9K | 425,615 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 9,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 164,593 | 0.1% |
| Cornerstone Building Brands, Inc.(NCSUSD) | COM | 21925D109 | $24.4K | 994,290 | 0.1% |
| Kraneshares CA Carbon Allowance ETF(KCCA) | CALIFORNIA CARB | 500767553 | $51.3K | 1,972,120 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $177.0K | 96,926 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 8,672 | 8.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.9M | 409,202 | 9.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $5.7M | 1,255,342 | 14.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 11,913 | 14.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.5M | 80,060 | 21.6% |
| Alibaba Group Holding Limited ADS(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 103,346 | 29.9% |