Q1 2022 Holdings
Filed 2022-05-12 | 112 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 18,604 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 50,918 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 49,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,460 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 44,793 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 28,268 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $567.0K | 8,507 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $817.0K | 3,810 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $947.0K | 2,078 | 15.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 7,825 | 16.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,107 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,680 | 22.1% |