Q1 2022 Holdings
Filed 2022-04-28 | 193 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silk RD MED Inc | COM | 82710M100 | $311 | 7,536 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $312 | 4,290 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $313 | 644 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $316 | 4,517 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $316 | 4,363 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $316 | 618 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $322 | 1,254 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $325 | 9,497 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $326 | 5,204 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $328 | 4,203 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $333 | 6,184 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $334 | 3,250 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $342 | 5,764 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $348 | 1,677 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $352 | 2,321 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $355 | 15,669 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $360 | 1,584 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $367 | 17,320 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $368 | 1,076 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $372 | 6,390 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $392 | 7,051 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $392 | 2,275 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $393 | 6,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395 | 1,119 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $397 | 6,483 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $407 | 9,315 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $408 | 5,873 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $416 | 3,466 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $427 | 6,849 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $428 | 6,583 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $431 | 4,615 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $450 | 2,858 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $469 | 8,935 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $475 | 5,076 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $478 | 3,928 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $481 | 2,456 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $482 | 4,447 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $487 | 2,415 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $500 | 2,570 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $507 | 9,676 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $527 | 3,181 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $544 | 1,782 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $587 | 13,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $603 | 2,210 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $609 | 19,153 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $628 | 25,965 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $693 | 2,725 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $706 | 1,947 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $733 | 11,940 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $763 | 27,548 | 0.0% |