Q3 2021 Holdings
Filed 2021-11-15 | 3098 holdings | $815.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $170.0M | 4,501,616 | 20.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $165.5M | 1,496,888 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.3M | 129,636 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.4M | 519,251 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.7M | 89,729 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.7M | 207,084 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.1M | 670,979 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 433,164 | 2.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20.5M | 273,740 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $20.1M | 91,171 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.4M | 87,226 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 168,584 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 266,059 | 2.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $10.1M | 92,864 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 21,001,518 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 23,329 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.9M | 29,445 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.6M | 312,056 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 28,503 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 44,683,927 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.7M | 82,742 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 71,311,758 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.6M | 76,090 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,683,500 | 0.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.5M | 181,923 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 64,906 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,358,877 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.3M | 22,660 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,360 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,039 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 24,700 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,209 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,629,336 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 103,974 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,690,631 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 12,286 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 20,188 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,293 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4M | 29,596,963 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,981 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,568 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,701 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 13,294,553 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 25,728 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 24,649,996 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,374 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 37,883,312 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 61,641 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3M | 24,764,126 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,586,923 | 0.2% |