Q3 2022 Holdings
Filed 2022-11-09 | 100 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bakkt Holdings Inc | COM CL A | 05759B107 | $25 | 10,775 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $36 | 14,971 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $84 | 11,926 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $114 | 10,941 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $201 | 2,220 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $209 | 752 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $228 | 3,800 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $229 | 11,523 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $236 | 28,463 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $268 | 7,378 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $270 | 6,184 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $283 | 6,390 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $296 | 1,066 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297 | 905 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $297 | 4,363 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309 | 5,873 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $325 | 300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338 | 6,037 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $338 | 5,294 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $340 | 850 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $341 | 6,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $342 | 4,867 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $344 | 4,143 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $344 | 13,575 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $344 | 2,687 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $352 | 1,989 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $352 | 2,454 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 5,869 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $368 | 15,779 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $371 | 20,345 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $405 | 1,129 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $411 | 6,851 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $429 | 3,082 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $453 | 13,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $463 | 7,448 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $483 | 16,133 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $494 | 1,171 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $501 | 4,885 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $529 | 7,037 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $573 | 2,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598 | 2,239 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $665 | 3,543 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $682 | 4,725 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $704 | 5,782 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $714 | 4,812 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $730 | 2,392 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $752 | 2,646 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $753 | 8,941 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $754 | 10,573 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $762 | 10,696 | 0.0% |