Q3 2022 Holdings
Filed 2022-11-14 | 517 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.2K | 245,414 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.2K | 20,253 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.3K | 500,598 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.8K | 367,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 83,610 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $14.9K | 621,235 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2K | 205,279 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $15.5K | 925,752 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.6K | 562,681 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.6K | 48,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 99,067 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.3K | 301,543 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.8K | 117,505 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.9K | 117,277 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 200,615 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6K | 483,610 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $20.5K | 440,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1K | 482,305 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.2K | 123,963 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.6K | 115,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 78,878 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $23.9K | 970,674 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $25.1K | 2,387,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8K | 55,001 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $28.7K | 675,642 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.1K | 147,749 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $33.2K | 349,605 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.1K | 300,333 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.0K | 678,147 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6K | 108,018 | 0.0% |
| Istar Inc | COM | 45031U101 | $41.4K | 4,467,698 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $44.1K | 1,666,336 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $45.2K | 787,558 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $61.8K | 738,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4K | 509,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9K | 330,302 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $92.0K | 13,152 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $118.0K | 10,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 2,524 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $237.0K | 7,231 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $278.0K | 2,061 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 4,490 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $344.0K | 8,878 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 3,494 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $392.0K | 14,802 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $570.0K | 2,750 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $634.0K | 2,376 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $713.0K | 6,193 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $727.0K | 10,432 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $898.0K | 15,584 | 0.6% |