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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $157 | 470 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $158 | 742 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $162 | 395 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $163 | 472 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $167 | 2,662 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $175 | 1,334 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $181 | 408 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $182 | 3,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $187 | 372 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $191 | 1,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339 | 750 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $414 | 3,310 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $809 | 7,500 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5K | 508,624 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.7K | 275,727 | 5.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70.8K | 1,474,136 | 9.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $104.0K | 367 | 13.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $122.0K | 539 | 15.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $182.0K | 1,104 | 23.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.8K | 538,948 | 28.7% |