Q3 2022 Holdings
Filed 2022-11-14 | 1289 holdings | $41.4M | 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 | $21.6M | 645,604 | 52.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 44,775 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 46,381 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 64,531 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,398 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $845.0K | 3,070 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $485.0K | 4,761 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $426.0K | 59,851 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.0K | 899 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 2,294 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $244.0K | 114 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.0K | 1,258 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $230.0K | 10,098 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $192.0K | 1,589 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $177.0K | 1,728 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.0K | 2,786 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $96.8K | 1,217,103 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $91.0K | 1,586 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $83.0K | 575 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $75.0K | 2,109 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $71.0K | 616 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.0K | 280 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2K | 137,229 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $48.0K | 411 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 206 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.0K | 515 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38.0K | 974 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6K | 96,886 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $33.0K | 1,025 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0K | 385 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.0K | 64 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.0K | 118,371 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0K | 146 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $23.2K | 368,077 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $21.0K | 1,945 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $20.3K | 466,860 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.2K | 47,709 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.0K | 44 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 618 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.9K | 104,677 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0K | 200 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.0K | 307 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 96,708 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 101,811 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9K | 52,221 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.0K | 37 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 988 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $11.7K | 1,125,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 47,998 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 66,930 | 0.0% |