Q3 2021 Holdings
Filed 2021-11-02 | 451 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.6M | 39,201 | 43.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 14,081 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 102,495 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,389 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,092 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,204 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,367 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,637 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 16,400 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $783.0K | 1,176 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $780.0K | 7,579 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $603.0K | 25,495 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $543.0K | 14,888 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $474.0K | 3,129 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $443.0K | 8,553 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $435.0K | 4,471 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $432.0K | 5,139 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $381.0K | 6,497 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $313.0K | 1,805 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 858 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $219.0K | 4,268 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $206.0K | 1,175 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.0K | 1,935 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $144.0K | 1,747,504 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $121.6K | 2,312,265 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $102.0K | 12,555 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $87.4K | 925,217 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.3K | 814,552 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $47.3K | 1,728,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 320,044 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.0K | 716,163 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $41.8K | 1,102,408 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.4K | 314,274 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1K | 95,862 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.5K | 284,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 128,315 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.2K | 336,107 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.0K | 649,890 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.2K | 637,174 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.4K | 959,925 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.8K | 603,445 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.0K | 903,462 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.7K | 162,370 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.0K | 106,460 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7K | 21,498 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.5K | 269,849 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 4,465 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $14.5K | 100,262 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.9K | 677,866 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.9K | 69,172 | 0.0% |