Q1 2023 Holdings
Filed 2023-05-16 | 315 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $464.8K | 1,575 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $490.0K | 7,900 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $503.5K | 92,730 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $518.8K | 4,410 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $548.7K | 13,669 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $575.8K | 9,877 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $593.2K | 7,812 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $606.1K | 2,600 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $616.2K | 1,920 | 0.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $620.2K | 5,000 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $624.0K | 9,515 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $685.4K | 29,240 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $698.0K | 9,185 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.5K | 6,840 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $719.3K | 3,093 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $775.0K | 1,893 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $776.5K | 8,585 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $779.2K | 3,500 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $789.3K | 23,415 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $804.8K | 2,140 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $808.7K | 31,700 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $815.3K | 11,960 | 0.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $819.7K | 17,999 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $851.6K | 8,178 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $926.1K | 10,973 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,518 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 21,494 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 11,580 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 18,546 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1M | 25,062 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 59,546 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 10,855 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 41,886 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 934 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 121,094 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,640 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 13,723 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 46,985 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.3M | 37,928 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 25,451 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4M | 25,416 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,734 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5M | 9,074 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 33,055 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 6,193 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 6,826 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 32,184 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.6M | 50,977 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,093 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 39,303 | 0.5% |