Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | Stock | 464287655 | $40.2K | 200,242 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COM | 92206C730 | $40.8K | 196,814 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.7K | 278,670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.0K | 415,041 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.3K | 274,916 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $44.3K | 16,687 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | COM | 921932828 | $45.4K | 229,451 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $46.7K | 803,660 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | Stock | 921943858 | $47.2K | 4,546,455 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $47.6K | 335,725 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $49.0K | 226,144 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $49.4K | 292,572 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $50.7K | 233,610 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $51.9K | 1,040,964 | 0.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $52.0K | 685,397 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $52.2K | 177,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $54.0K | 167,982 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | Stock | 922042858 | $58.3K | 1,409,363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.1K | 102,983 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $62.0K | 466,425 | 0.1% |
| Ishares TR(IGM) | COM | 464287549 | $62.9K | 191,941 | 0.1% |
| Ishares TR(IVV) | Stock | 464287200 | $63.2K | 658,826 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.3K | 242,815 | 0.1% |
| GDS Hldgs LTD(GDS) | COM | 36165L108 | $73.3K | 1,868,172 | 0.1% |
| Blade AIR Mobility Inc(SRTA) | Stock | 092667104 | $85.0K | 10,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $87.9K | 754,725 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $89.6K | 32,692 | 0.1% |
| Conduent Inc(CNDT) | Stock | 206787103 | $104.0K | 20,196 | 0.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $112.7K | 35,729 | 0.1% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $122.0K | 31,417 | 0.1% |
| Ishares TR(IEFA) | Stock | 46432F842 | $163.5K | 3,593,406 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $166.3K | 565,509 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 478 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224.8K | 1,073,409 | 0.2% |
| Compass Pathways PLC(CMPS) | Stock | 20451W101 | $228.0K | 17,665 | 0.2% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $234.0K | 7,146 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $242.0K | 2,498 | 0.2% |
| BRP Inc(DOO) | COM | 05577W200 | $245.0K | 3,001 | 0.2% |
| ARK ETF TR(ARKF) | ETF | 00214Q708 | $249.0K | 8,569 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $259.0K | 1,963 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $267.0K | 5,757 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $271.0K | 7,489 | 0.2% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $274.0K | 5,971 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $278.0K | 7,072 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $282.0K | 1,723,399 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $285.0K | 1,730 | 0.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $300.0K | 548 | 0.3% |
| Cavco Inds Inc del(CVCO) | Stock | 149568107 | $319.0K | 1,323 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $322.0K | 4,827 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $339.0K | 4,428 | 0.3% |