Q3 2021 Holdings
Filed 2021-11-05 | 509 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.8M | 39,796 | 24.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.0M | 25,303 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,634 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,709 | 6.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 35,788 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,539 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,928 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,525 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $951.0K | 25,184 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $870.0K | 5,747 | 2.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $869.0K | 21,691 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $864.0K | 8,394 | 2.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $808.0K | 7,043 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $793.0K | 3,532 | 2.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $614.0K | 30,651 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $572.0K | 4,106 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $511.0K | 3,451 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $490.0K | 7,226 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $420.0K | 11,501 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $384.0K | 3,470 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $308.0K | 605 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $268.0K | 1,400 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $266.0K | 2,736 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 3,164 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.0K | 4,845 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $185.6K | 639,561 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $173.5K | 1,281,927 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $120.3K | 550,258 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.2K | 1,201,161 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $83.7K | 979,190 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.9K | 323,908 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8K | 450,816 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $58.4K | 1,598,479 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $55.3K | 1,037,262 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 174,899 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $47.7K | 768,536 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.5K | 442,276 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.1K | 754,353 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.0K | 311,300 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $27.8K | 290,235 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.6K | 447,298 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.3K | 35,178 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0K | 460,294 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.9K | 338,833 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $19.0K | 437,124 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.4K | 234,027 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,093 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.0K | 129,508 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2K | 119,973 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.6K | 280,002 | 0.0% |