Q3 2022 Holdings
Filed 2022-11-01 | 56 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,924 | 27.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 43,540 | 20.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 29,995 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 11,035 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,082 | 14.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $391.0K | 24,576 | 1.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $43.7K | 2,263,273 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $11.3K | 396,970 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $10.2K | 853,842 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.8K | 18,750 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.5K | 80,695 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 41,166 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.4K | 68,588 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 63,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 35,966 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 10,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,622 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $3.6K | 14,516 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 70,282 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4K | 20,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,302 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 17,649 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 9,441 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9K | 9,257 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 9,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,870 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4K | 20,873 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 5,561 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 51,056 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,297 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 5,122 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9K | 7,466 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 17,300 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 40,906 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,265 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 21,079 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5K | 16,937 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,196 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,690 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 12,419 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 14,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,828 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,605 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1K | 26,057 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 9,973 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $976 | 20,191 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $955 | 5,598 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $851 | 10,785 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $566 | 1,580 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $477 | 11,405 | 0.0% |