Q2 2022 Holdings
Filed 2022-07-13 | 128 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,911 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 10,741 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 7,926 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 36,454 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 21,126 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.6K | 15,416 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 24,321 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,318 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.7K | 36,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,491 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 42,939 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 19,583 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 25,152 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 14,584 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0K | 41,231 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 47,161 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 4,913 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2K | 8,530 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.3K | 30,994 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 9,268 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 13,942 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 25,010 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5K | 27,407 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.7K | 39,209 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 24,428 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 31,247 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 14,197 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,419 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 15,949 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 6,459 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,599 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 2,557 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4K | 10,524 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 9,126 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.6K | 55,828 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7K | 53,491 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 9,818 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 12,142 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 145,589 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 112,005 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 49,971 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 169,279 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.3K | 30,019 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.6K | 103,125 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 48,091 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2K | 9,354 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 40,888 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.6K | 92,896 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6K | 167,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 13,395 | 0.0% |