Q1 2022 Holdings
Filed 2022-06-13 | 304 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $481 | 1,792 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $538 | 4,410 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $612 | 1,688 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $700 | 1,959 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $710 | 9,944 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $800 | 10,398 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $846 | 22,270 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855 | 1,893 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $912 | 23,522 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $965 | 8,063 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,518 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,770 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,105 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 7,063 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8K | 27,979 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8K | 20,449 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,106 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 6,826 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 31,337 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 18,863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 9,934 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 29,556 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1K | 10,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 19,521 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 18,739 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.2K | 156,219 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,705 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 10,951 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,854 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 28,430 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.6K | 136,742 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,704 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 33,851 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 49,661 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 30,615 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.7K | 55,580 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 56,682 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.8K | 82,263 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 26,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 28,086 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9K | 31,271 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 35,078 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 6,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,687 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 4,229 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.0K | 15,974 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.0K | 40,771 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 10,133 | 0.0% |