Q3 2021 Holdings
Filed 2021-11-02 | 239 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,467 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 94,545 | 23.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 3,554 | 6.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 36,877 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 7,845 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $881.0K | 4,182 | 4.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $723.0K | 1,992 | 3.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $682.0K | 11,252 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $647.0K | 3,733 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $624.0K | 4,474 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $577.0K | 986 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $546.0K | 949 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $482.0K | 9,760 | 2.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $353.0K | 16,189 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $276.0K | 379 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 3,878 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.0K | 4,858 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 552 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $238.0K | 3,182 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 6,214 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $47.3K | 671,874 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $46.2K | 738,021 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.6K | 126,135 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.9K | 980,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 157,535 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.7K | 106,157 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8K | 199,596 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 24,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 35,359 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.2K | 103,883 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.6K | 20,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0K | 146,616 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 18,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 43,176 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 64,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 23,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,888 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0K | 117,986 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 34,605 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 52,256 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 104,555 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.1K | 135,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 33,370 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.9K | 70,403 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,870 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 44,429 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 24,355 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 123,056 | 0.0% |