Q3 2021 Holdings
Filed 2021-11-12 | 722 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4K | 249,915 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1K | 97,727 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8K | 16,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.4K | 81,253 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.0K | 776,459 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $48.0K | 1,438,067 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $53.1K | 753,067 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.2K | 1,056,344 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.6K | 621,658 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2K | 21,781 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.2K | 284,387 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $63.9K | 363,874 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $64.8K | 877,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.8K | 203,426 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.5K | 280,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.8K | 413,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.4K | 20,819 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $68.5K | 878,498 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $90.5K | 877,906 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $92.5K | 868,342 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $121.7K | 914,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.7K | 495,592 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.2K | 357,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $180.0K | 1,271,929 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,245 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 1,541 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $262.0K | 2,507 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $272.0K | 1,018 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $281.0K | 2,499 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $292.0K | 1,652 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $335.0K | 812 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $363.0K | 3,729 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $396.0K | 233 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $399.0K | 3,895 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $400.0K | 1,403 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $406.0K | 2,689 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $416.0K | 8,495 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $439.0K | 5,225 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $470.0K | 5,461 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $483.0K | 10,687 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $530.0K | 3,804 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $563.0K | 11,025 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $698.0K | 1,370 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $826.0K | 5,580 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $836.0K | 1,256 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $868.0K | 3,310 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $899.0K | 17,517 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 4,244 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,743 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,987 | 0.7% |