Q2 2022 Holdings
Filed 2022-08-05 | 261 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.3M | 242,500 | 23.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 60,361 | 16.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 91,357 | 11.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 86,443 | 11.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 52,337 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,835 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,077 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 19,501 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,579 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,145 | 3.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $851.0K | 181,068 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $698.0K | 7,833 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $405.0K | 3,561 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $355.0K | 2,596 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $332.0K | 27,537 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $286.0K | 3,099 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $259.0K | 707 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 2,774 | 0.6% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $222.0K | 6,100 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.3K | 664,523 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $110.0K | 10,665 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $58.0K | 11,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 330,031 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.9K | 523,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 111,591 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.6K | 1,056,099 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4K | 128,216 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.1K | 150,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 75,114 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 5,677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 60,914 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 125,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 4,738 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3K | 77,001 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 80,291 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.9K | 114,962 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 50,916 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 31,394 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 15,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 22,792 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 31,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3K | 63,226 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 29,955 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4.7K | 56,786 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 18,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 11,831 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.3K | 151,566 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 32,583 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 45,132 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 39,256 | 0.0% |