Q2 2022 Holdings
Filed 2022-08-05 | 199 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 21,070 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,962 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $844.0K | 9,402 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $787.0K | 18,448 | 8.2% |
| Constellation Brand(STZ) | CL A | 21036P108 | $743.0K | 3,190 | 7.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $579.0K | 9,591 | 6.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $508.0K | 6,648 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $501.0K | 5,536 | 5.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $408.0K | 10,957 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $339.0K | 3,673 | 3.5% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $335.0K | 2,233 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.0K | 1,869 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $248.0K | 3,373 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.5K | 291,389 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $53.2K | 823,034 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $46.8K | 521,265 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $45.5K | 1,114,076 | 0.5% |
| Vanguard Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.4K | 618,307 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.7K | 425,332 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.4K | 1,193,176 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5K | 115,419 | 0.2% |
| AMG Pantheon Fund Class 3 | CEM | 001700129 | $14.9K | 713,678 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4K | 136,094 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 59,582 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 96,127 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 50,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,277 | 0.1% |
| Amern Eqty Invt Life(AELUSD) | COM | 025676206 | $6.5K | 178,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,630 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 14,261 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | CEM | 30290Y101 | $2.5K | 360,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,214 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | COM | 27828H105 | $2.3K | 226,822 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 14,206 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $1.9K | 151,530 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 831 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 39,051 | 0.0% |
| FS Energy & Power Fund | CEM | 30264D109 | $1.7K | 423,259 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,603 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,906 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 11,779 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,258 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,085 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 20,149 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 13,372 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 19,087 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2K | 39,494 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 7,855 | 0.0% |