Q1 2022 Holdings
Filed 2022-05-12 | 112 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $93 | 12,742 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $182 | 12,919 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $204 | 3,077 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $206 | 460 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $220 | 4,585 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $223 | 1,030 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $225 | 905 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $226 | 952 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $229 | 916 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $242 | 1,907 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246 | 416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253 | 718 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $267 | 1,955 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $269 | 3,409 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $303 | 1,310 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $311 | 633 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $366 | 4,258 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $412 | 3,318 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $419 | 1,010 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $423 | 9,378 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $444 | 55,116 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $532 | 1,577 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $533 | 1,745 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $544 | 1,305 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $549 | 11,136 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $564 | 3,735 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595 | 214 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $636 | 2,390 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $670 | 8,123 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $672 | 14,568 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $691 | 5,973 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $719 | 9,001 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $724 | 4,113 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $736 | 3,640 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $737 | 20,659 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $745 | 12,303 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $766 | 3,049 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $787 | 1,636 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $808 | 2,754 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $809 | 3,182 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $843 | 3,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $849 | 3,829 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $852 | 2,525 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $861 | 6,275 | 0.0% |
| Firstservice Corp New | COM | 33767E902 | $879 | 6,064 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $890 | 379 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $892 | 6,751 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $904 | 4,210 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $907 | 16,324 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $930 | 8,383 | 0.0% |