Q4 2021 Holdings
Filed 2022-02-14 | 670 holdings | $160.3M | 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 | $35.4K | 125,196 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $37.4K | 1,073,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.4K | 74,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 222,455 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.2K | 574,563 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.7K | 646,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.9K | 816,260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.8K | 14,788 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.2K | 516,792 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $49.1K | 624,926 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.4K | 75,532 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $53.3K | 292,925 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.3K | 728,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.4K | 19,829 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.9K | 260,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.3K | 374,479 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.3K | 18,073 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $71.2K | 850,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.1K | 268,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74.7K | 179,945 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $77.8K | 705,627 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $85.8K | 775,159 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $104.5K | 788,445 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.1K | 240,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.5K | 432,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $190.7K | 1,074,144 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 760 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $217.0K | 576 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $218.0K | 4,586 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $266.0K | 1,980 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $267.0K | 3,244 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $304.0K | 3,849 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $308.0K | 1,874 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $319.0K | 2,935 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $327.0K | 156 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 3,157 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $400.0K | 8,392 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $419.0K | 3,526 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $451.0K | 8,706 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $460.0K | 15,249 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $464.0K | 918 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $470.0K | 4,557 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $497.0K | 3,948 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $605.0K | 2,248 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $657.0K | 1,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $855.0K | 1,311 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $981.0K | 12,743 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,717 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 4,663 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 10,666 | 0.8% |