Location: SIOUX FALLS, SD
CIK: 0001809494 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 538,948 | $224M | 60.1% | $415.17 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,474,136 | $70.8M | 19.0% | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 275,727 | $45.68M | 12.3% | $165.66 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 508,624 | $23.46M | 6.3% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 20,000 | $1.031M | 0.3% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 7,500 | $809K | 0.2% | $107.87 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 3,310 | $414K | 0.1% | $125.08 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 750 | $339K | 0.1% | $474.67 | — | TR UNIT | 78462F103 |
| MTCH | MATCH GROUP INC NEW | 1,753 | $191K | 0.1% | $107.89 | 0.0% | COM | 57667L107 |
| MSCI | MSCI INC | 372 | $187K | 0.1% | $501.41 | -1.0% | COM | 55354G100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,500 | $182K | 0.0% | $52.00 | — | GLB EX US ETF | 922042676 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,104 | $182K | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| MDB | MONGODB INC | 408 | $181K | 0.0% | $395.15 | -1.1% | CL A | 60937P106 |
| ENTG | ENTEGRIS INC | 1,334 | $175K | 0.0% | $134.02 | -5.6% | COM | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 2,662 | $167K | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| PAYC | PAYCOM SOFTWARE INC | 472 | $163K | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 395 | $162K | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 742 | $158K | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 470 | $157K | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| CPRT | COPART INC | 1,235 | $155K | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 291 | $141K | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 255 | $140K | 0.0% | $528.02 | -0.4% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 295 | $140K | 0.0% | $484.47 | 0.0% | COM | 443573100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 462 | $138K | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| TECH | BIO-TECHNE CORP | 311 | $135K | 0.0% | $98.57 | +2.9% | COM | 09073M104 |
| XOM | EXXON MOBIL CORP | 1,539 | $127K | 0.0% | $39.08 | +73.7% | COM | 30231G102 |
| POOL | POOL CORP | 295 | $125K | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 262 | $124K | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,570 | $123K | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| BILL | BILL COM HLDGS INC | 539 | $122K | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| EXPE | EXPEDIA GROUP INC | 618 | $121K | 0.0% | $183.93 | +0.9% | COM NEW | 30212P303 |
| OKTA | OKTA INC | 782 | $118K | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| CABO | CABLE ONE INC | 76 | $111K | 0.0% | $1425.25 | -0.2% | COM | 12685J105 |
| — | LIBERTY MEDIA CORP DEL | 1,590 | $111K | 0.0% | $69.81 | — | COM SER C FRMLA | 531229854 |
| TW | TRADEWEB MKTS INC | 1,239 | $109K | 0.0% | $86.71 | 0.0% | CL A | 892672106 |
| TSCO | TRACTOR SUPPLY CO | 447 | $104K | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 367 | $104K | 0.0% | $308.36 | 0.0% | COM | 159864107 |
| HEI | HEICO CORP NEW | 657 | $101K | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| WFC | WELLS FARGO CO NEW | 2,035 | $99,000 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| — | CATALENT INC | 883 | $98,000 | 0.0% | $110.99 | — | COM | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 234 | $97,000 | 0.0% | $459.42 | 0.0% | CL A | 989207105 |
| CG | CARLYLE GROUP INC | 1,938 | $95,000 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| GLOB | GLOBANT S A | 354 | $93,000 | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| — | SVB FINANCIAL GROUP | 160 | $90,000 | 0.0% | $562.50 | — | COM | 78486Q101 |
| FICO | FAIR ISAAC CORP | 188 | $88,000 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| ROL | ROLLINS INC | 2,420 | $85,000 | 0.0% | $30.88 | 0.0% | COM | 775711104 |
| MTN | VAIL RESORTS INC | 306 | $80,000 | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| PLNT | PLANET FITNESS INC | 848 | $72,000 | 0.0% | $86.70 | +0.1% | CL A | 72703H101 |
| PENN | PENN NATL GAMING INC | 1,667 | $71,000 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| CTAS | CINTAS CORP | 165 | $70,000 | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 504 | $70,000 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| TFX | TELEFLEX INCORPORATED | 176 | $62,000 | 0.0% | $320.08 | 0.0% | COM | 879369106 |
| RACE | FERRARI N V | 272 | $59,000 | 0.0% | $223.26 | 0.0% | COM | N3167Y103 |
| TXG | 10X GENOMICS INC | 776 | $59,000 | 0.0% | $87.48 | 0.0% | CL A COM | 88025U109 |
| FVRR | FIVERR INTL LTD | 664 | $51,000 | 0.0% | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| NICE | NICE LTD | 233 | $51,000 | 0.0% | $218.88 | — | SPONSORED ADR | 653656108 |
| DOV | DOVER CORP | 318 | $50,000 | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| TYL | TYLER TECHNOLOGIES INC | 110 | $49,000 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| VMC | VULCAN MATLS CO | 264 | $48,000 | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| TRU | TRANSUNION | 461 | $48,000 | 0.0% | $106.24 | -6.5% | COM | 89400J107 |
| STE | STERIS PLC | 176 | $43,000 | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| AMBA | AMBARELLA INC | 400 | $42,000 | 0.0% | $127.45 | 0.0% | SHS | G037AX101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 116 | $40,000 | 0.0% | $310.27 | -1.7% | CL A | 78410G104 |
| — | AZEK CO INC | 1,619 | $40,000 | 0.0% | $24.71 | — | CL A | 05478C105 |
| CHDN | CHURCHILL DOWNS INC | 169 | $37,000 | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| IEX | IDEX CORP | 169 | $32,000 | 0.0% | $215.66 | -10.5% | COM | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC | 79 | $27,000 | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,443 | $25,000 | 0.0% | $17.32 | 0.0% | CL A | 82489W107 |
| — | SONENDO INC | 4,700 | $19,000 | 0.0% | $4.04 | — | COM | 835431107 |
| — | VROOM INC | 3,111 | $8,000 | 0.0% | $2.57 | — | COM | 92918V109 |
| VZ | VERIZON COMMUNICATIONS INC | 25 | $1,000 | 0.0% | $40.49 | +2.5% | COM | 92343V104 |