Q4 2020 Holdings
Filed 2021-02-12 | 2737 holdings | $695.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $180.2M | 1,447,652 | 25.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $157.1M | 4,674,938 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.6M | 217,424 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.5M | 104,936 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.3M | 76,588 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 193,517 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 218,084 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 544,506 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $18.4M | 85,986 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 366,040 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 63,273 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.4M | 111,660 | 1.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $8.7M | 75,973 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 60,953 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 19,249,940 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.7M | 312,056 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 18,551 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,573 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 23,718 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 77,937,735 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 30,527,010 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 117,856 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 4,008 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 10,770,561 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,082 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 60,928 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 63,481 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 38,998,369 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,808 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,553,252 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 27,483 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,410,859 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.4M | 20,522 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 71,904 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,055 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 1,190 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 12,426 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 23,580,688 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 15,626 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1M | 59,123,986 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,494,896 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $988.0K | 16,452 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $986.3K | 11,348,956 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $935.5K | 18,307,429 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $880.0K | 22,711 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $880.0K | 3,521 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $869.0K | 12,031 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $842.5K | 2,685,239 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $825.6K | 10,907,796 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $775.0K | 8,849 | 0.1% |