Q2 2022 Holdings
Filed 2022-08-02 | 1165 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.0M | 632,478 | 79.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,986 | 6.1% |
| Autonation Inc(AN) | COM | 05329W102 | $532.0K | 4,761 | 1.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $484.0K | 59,851 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 840 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $334.0K | 913 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 114 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 1,431 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $207.0K | 1,206 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 1,616 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $125.0K | 917 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.0K | 2,426 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $90.2K | 1,227,103 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $84.0K | 1,543 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $74.0K | 585 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.0K | 1,902 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.0K | 800 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.0K | 223 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.6K | 128,167 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 385 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $38.0K | 1,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $37.0K | 918 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $37.0K | 400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 177 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1K | 87,866 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.0K | 367 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0K | 723 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.0K | 114,780 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $24.4K | 368,072 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0K | 142 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $22.9K | 466,130 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $21.0K | 1,945 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.0K | 163 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.0K | 94 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1K | 94,858 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 101,774 | 0.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $14.4K | 1,125,410 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.0K | 37 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0K | 170 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0K | 137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 44,027 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.7K | 707,681 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 11,936 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.0K | 35 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0K | 28 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,824 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 15,610 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.0K | 429 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0K | 113 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $4.0K | 337 | 0.0% |