Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.4K | 367,961 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $80.6K | 390,162 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.5K | 459,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.0K | 538,790 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $102.2K | 1,375,910 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $118.6K | 919,576 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $123.2K | 3,388,610 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $125.6K | 1,678,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.4K | 696,761 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $170.0K | 11,978 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $212.0K | 3,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $212.1K | 2,201,416 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $219.4K | 1,584,822 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $226.0K | 11,581 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $227.0K | 10,783 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $254.0K | 2,000 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $287.7K | 5,649,051 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $289.0K | 7,085 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $296.0K | 41,550 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $317.0K | 5,187 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $334.0K | 156 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $371.0K | 4,624 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $383.6K | 1,793,084 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $384.0K | 10,164 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.0K | 10,200 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $416.0K | 3,924 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $433.0K | 9,596 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $435.0K | 12,996 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $446.0K | 5,356 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $450.0K | 21,350 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $473.0K | 7,159 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $477.0K | 8,093 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $481.0K | 10,780 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $531.0K | 8,232 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $569.0K | 25,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.0K | 6,701 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $589.4K | 4,773,139 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $590.0K | 12,380 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $596.0K | 2,976 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $631.0K | 20,556 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $636.0K | 6,074 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $699.0K | 28,700 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $712.0K | 26,770 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $770.0K | 3,717 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $809.0K | 31,385 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $824.0K | 24,065 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $939.0K | 35,788 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $979.0K | 12,236 | 0.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.1M | 29,247 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 21,245 | 0.2% |