Q1 2022 Holdings
Filed 2022-04-19 | 329 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.3M | 51,409 | 18.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.0M | 124,812 | 15.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.5M | 12,108 | 12.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $5.0M | 29,235 | 11.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $4.4M | 20,495 | 9.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 43,563 | 3.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.6M | 3,593 | 3.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.3M | 19,423 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 10,172 | 2.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 1,751 | 2.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $986.0K | 3,472 | 2.2% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $949.0K | 14,277 | 2.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $924.0K | 13,933 | 2.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $760.0K | 10,378 | 1.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $620.0K | 16,452 | 1.4% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $610.0K | 50,090 | 1.3% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $517.0K | 24,082 | 1.1% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $484.0K | 20,034 | 1.1% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $462.0K | 4,433 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $446.0K | 2,331 | 1.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $404.0K | 3,055 | 0.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $353.0K | 1,675 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $89.0K | 196,094 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $70.3K | 208,594 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $60.6K | 597,432 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.4K | 89,022 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $25.3K | 230,622 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $24.8K | 492,875 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $22.8K | 458,945 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $21.6K | 132,946 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $17.3K | 179,835 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.2K | 196,233 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.5K | 4,753 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.3K | 87,501 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $14.9K | 597,771 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $12.0K | 464,153 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $11.8K | 321,778 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.5K | 4,133 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.1K | 85,497 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.1K | 22,274 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.9K | 82,096 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.4K | 13,393 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.2K | 60,438 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.0K | 35,984 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.0K | 15,663 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $7.7K | 132,394 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $7.6K | 183,401 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.3K | 32,723 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $6.9K | 121,652 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.8K | 31,879 | 0.0% |