Q2 2022 Holdings
Filed 2022-07-11 | 926 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28 | 446 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28 | 890 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28 | 227 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29 | 270 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $29 | 450 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29 | 275 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $30 | 190 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30 | 250 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30 | 465 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30 | 198 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $30 | 585 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31 | 140 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31 | 780 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $31 | 432 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31 | 200 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $31 | 830 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31 | 160 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $31 | 740 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32 | 266 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $32 | 450 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32 | 503 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33 | 470 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33 | 110 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $33 | 1,265 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33 | 1,605 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $33 | 474 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $34 | 850 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $34 | 966 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $34 | 560 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34 | 415 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $34 | 545 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $34 | 655 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $34 | 495 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $34 | 475 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $35 | 3,180 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $35 | 145 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35 | 455 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $35 | 340 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35 | 129 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $35 | 200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35 | 235 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36 | 195 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $37 | 1,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37 | 382 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37 | 310 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $37 | 417 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38 | 1,124 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $38 | 185 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $38 | 1,537 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39 | 350 | 0.0% |