Q4 2021 Holdings
Filed 2022-01-19 | 258 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 38,638 | 28.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,855 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 21,815 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,941 | 8.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $679.0K | 14,245 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $669.0K | 3,333 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.0K | 10,212 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $563.0K | 4,335 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $528.0K | 2,555 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 6,835 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $479.0K | 5,100 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $436.0K | 7,085 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $355.0K | 11,069 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 2,944 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $285.0K | 3,478 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 141,756 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 39,166 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7K | 105,676 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.2K | 150,120 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 126,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 30,105 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 32,835 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 78,529 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 116,331 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.5K | 141,848 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,167 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 19,961 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,445 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 24,006 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 8,972 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 57,242 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2K | 122,689 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 21,713 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 48,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 31,719 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2K | 97,951 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.4K | 111,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,436 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 12,272 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8K | 140,732 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.7K | 27,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,854 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 26,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 12,436 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 52,250 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 26,925 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 17,784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 22,722 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 31,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 5,965 | 0.0% |