Q2 2022 Holdings
Filed 2022-07-19 | 296 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.9M | 121,047 | 23.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.8M | 50,656 | 14.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.7M | 15,524 | 10.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.3M | 123,535 | 9.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.5M | 26,879 | 8.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.8M | 21,935 | 6.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $2.9M | 32,646 | 5.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.8M | 56,399 | 3.3% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $959.0K | 15,871 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $912.0K | 10,155 | 1.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $897.0K | 3,791 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $791.0K | 1,650 | 1.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $741.0K | 18,593 | 1.4% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $730.0K | 11,807 | 1.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $658.0K | 3,076 | 1.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $573.0K | 16,452 | 1.1% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $572.0K | 8,582 | 1.1% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $425.0K | 19,781 | 0.8% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $394.0K | 3,590 | 0.7% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $387.0K | 3,055 | 0.7% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $331.0K | 20,034 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $326.0K | 2,387 | 0.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $277.0K | 1,356 | 0.5% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $141.0K | 400,132 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $77.4K | 204,210 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $57.7K | 207,966 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $48.6K | 578,876 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $24.3K | 228,536 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $22.0K | 469,381 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.8K | 84,725 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $20.8K | 479,972 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $18.4K | 126,883 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $13.8K | 578,324 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $12.7K | 157,709 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.3K | 143,816 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $11.1K | 456,688 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.1K | 81,258 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.4K | 4,306 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $8.1K | 145,579 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.7K | 71,276 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.7K | 67,782 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.4K | 14,426 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.8K | 34,305 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.7K | 73,669 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.6K | 13,583 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6K | 39,484 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.4K | 44,639 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.1K | 19,404 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.9K | 94,890 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $5.6K | 55,977 | 0.0% |