Q1 2022 Holdings
Filed 2022-05-16 | 71 holdings | $780.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.8K | 538,948 | 28.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $182.0K | 1,104 | 23.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $122.0K | 539 | 15.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $104.0K | 367 | 13.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70.8K | 1,474,136 | 9.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.7K | 275,727 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5K | 508,624 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $809 | 7,500 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $414 | 3,310 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339 | 750 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $191 | 1,753 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $187 | 372 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $182 | 3,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $181 | 408 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $175 | 1,334 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $167 | 2,662 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $163 | 472 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $162 | 395 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $158 | 742 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $157 | 470 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $155 | 1,235 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $141 | 291 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $140 | 255 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $140 | 295 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $138 | 462 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $135 | 311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127 | 1,539 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $125 | 295 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $124 | 262 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $123 | 5,570 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $121 | 618 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $118 | 782 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $111 | 1,590 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $111 | 76 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $109 | 1,239 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $104 | 447 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $101 | 657 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99 | 2,035 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $98 | 883 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $97 | 234 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $95 | 1,938 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $93 | 354 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $90 | 160 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $88 | 188 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $85 | 2,420 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $80 | 306 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $72 | 848 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $71 | 1,667 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $70 | 504 | 0.0% |