Q3 2021 Holdings
Filed 2021-11-17 | 818 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $47.6K | 460,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $49.0K | 125,435 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $49.1K | 113,890 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $49.8K | 433,886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $51.5K | 120,016 | 0.0% |
| Schwab Strategic TR(SCHC) | ETF | 808524888 | $52.6K | 1,267,682 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $53.7K | 1,064,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $59.0K | 216,206 | 0.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $62.8K | 382,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $65.7K | 401,543 | 0.0% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $68.7K | 376,806 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $73.2K | 27,393 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $79.4K | 328,508 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $86.7K | 612,554 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | Common | 206704108 | $99.0K | 11,620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $101.8K | 2,036,498 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $104.3K | 469,498 | 0.0% |
| Spdr SER TR(QUS) | ETF | 78468R812 | $110.6K | 927,050 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $121.5K | 431,006 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Class A | 084670108 | $165.0K | 401 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $184.1K | 466,733 | 0.1% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $192.0K | 1,250,127 | 0.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $200.0K | 708 | 0.1% |
| Blackline Inc(BL) | Common | 09239B109 | $207.0K | 1,750 | 0.1% |
| Callaway Golf Co(CALY) | Common | 131193104 | $212.0K | 7,684 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $217.0K | 3,202 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $246.0K | 5,673 | 0.1% |
| Beyond Meat Inc(BYND) | Common | 08862E109 | $264.0K | 2,510 | 0.1% |
| Ishares TR(IXUS) | ETF | 46432F834 | $265.1K | 3,733,885 | 0.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $282.0K | 3,889 | 0.1% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $284.0K | 1,620 | 0.1% |
| DNP Select Income FD Inc(DNP) | ETF | 23325P104 | $285.0K | 26,772 | 0.1% |
| Constellation Brands Inc(STZ) | Class A | 21036P108 | $293.0K | 1,390 | 0.1% |
| Centene Corp del(CNC) | Common | 15135B101 | $310.0K | 4,977 | 0.1% |
| Carrier Global Corporation(CARR) | Common | 14448C104 | $358.0K | 6,911 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $364.0K | 3,483 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $374.0K | 7,219 | 0.2% |
| Airbnb Inc(ABNB) | Class A | 009066101 | $379.0K | 2,259 | 0.2% |
| Cbre Group Inc(CBRE) | Class A | 12504L109 | $526.0K | 5,399 | 0.2% |
| Cerus Corp(CERS) | Common | 157085101 | $555.0K | 91,200 | 0.2% |
| Affiliated Managers Group in(AMG) | Common | 008252108 | $589.0K | 3,901 | 0.2% |
| BIO RAD Labs Inc(BIO) | Common | 090572207 | $651.0K | 873 | 0.3% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $858.0K | 21,395 | 0.4% |
| Coinbase Global Inc(COIN) | Class A | 19260Q107 | $864.0K | 3,797 | 0.4% |
| American Airls Group Inc(AAL) | Common | 02376R102 | $1.0M | 49,438 | 0.4% |
| Brooks Automation Inc New(AZTA) | Common | 114340102 | $1.1M | 10,739 | 0.5% |
| Charter Communications Inc N(CHTR) | Common | 16119P108 | $1.3M | 1,759 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.3M | 8,701 | 0.5% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $1.4M | 9,340 | 0.6% |
| Carmax Inc(KMX) | Common | 143130102 | $1.5M | 11,347 | 0.6% |