Q3 2022 Holdings
Filed 2022-10-13 | 110 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.7K | 326,105 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 50,030 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $54.0K | 15,000 | 1.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $184.0K | 10,102 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.0K | 2,110 | 3.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $248.0K | 20,192 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.0K | 3,200 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.0K | 3,448 | 7.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $548.0K | 8,790 | 9.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 51,254 | 60.9% |