Q1 2022 Holdings
Filed 2022-05-03 | 78 holdings | $452.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerschool Holdings Inc | COM CL A | 73939C106 | $165 | 10,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,152 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $221 | 1,175 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $222 | 2,180 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232 | 852 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241 | 474 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282 | 101 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $287 | 3,872 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290 | 822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292 | 2,141 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $313 | 1,282 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $325 | 3,881 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328 | 118 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $335 | 4,757 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $377 | 5,192 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $403 | 3,856 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $411 | 5,702 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $423 | 5,042 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $433 | 8,040 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $453 | 1,827 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $453 | 5,440 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $458 | 27,268 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $461 | 1,090 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $465 | 2,644 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $465 | 3,403 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $545 | 4,586 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $552 | 6,453 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567 | 174 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $591 | 2,533 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $593 | 21,363 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $644 | 1,977 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $644 | 8,547 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $662 | 2,737 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682 | 633 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $688 | 6,655 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $711 | 4,071 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $724 | 14,318 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $748 | 7,350 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $792 | 22,461 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819 | 2,655 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $828 | 5,109 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $834 | 6,052 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $869 | 7,384 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $978 | 14,299 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,748 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 8,567 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 2,444 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,006 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 4,711 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 17,209 | 0.3% |