Q2 2022 Holdings
Filed 2022-08-15 | 245 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 23,743 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.0K | 4,116 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $609.0K | 1,653 | 12.6% |
| Certara Inc(CERT) | COM | 15687V109 | $554.0K | 25,796 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 11,659 | 10.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $294.0K | 4,110 | 6.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $85.6K | 492,377 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $84.0K | 1,120,560 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $61.0K | 514,168 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $57.6K | 524,779 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56.8K | 770,629 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $52.5K | 1,046,003 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.9K | 125,202 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.2K | 509,003 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.3K | 202,541 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.2K | 190,044 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5K | 104,201 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9K | 129,543 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 34,613 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,123 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 48,194 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6K | 107,470 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 43,910 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 38,262 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,315 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 10,170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,418 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 20,862 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 13,656 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 26,302 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 28,025 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,257 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,356 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 66,051 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,172 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5K | 27,054 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5K | 5,208 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 26,460 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 14,722 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,484 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 1,144 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 13,966 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 17,296 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9K | 37,310 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 29,277 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 9,839 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,048 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,578 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 68,244 | 0.0% |