Q4 2021 Holdings
Filed 2022-01-26 | 240 holdings | $24.2M | 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 | $6.1M | 45,361 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 91,114 | 23.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 58,620 | 9.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,495 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $974.0K | 3,882 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $959.0K | 4,594 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $920.0K | 7,062 | 3.8% |
| Calix Inc(CALX) | COM | 13100M509 | $820.0K | 10,250 | 3.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $661.0K | 961 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $489.0K | 863 | 2.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $487.0K | 1,799 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $471.0K | 3,740 | 1.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $465.0K | 25,888 | 1.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $437.0K | 9,036 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $326.0K | 6,017 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $292.0K | 448 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 511 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 3,448 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 6,214 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $52.1K | 663,049 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $48.7K | 774,835 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.5K | 120,062 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 147,110 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $26.0K | 878,861 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2K | 98,777 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9K | 196,802 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 23,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 31,536 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.6K | 107,277 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8K | 144,928 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 144,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 41,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 20,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 101,378 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0K | 54,180 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 57,930 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 115,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,724 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.7K | 52,761 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 1,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 31,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 32,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,846 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 12,620 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 18,963 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.0K | 121,214 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 22,848 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 120,314 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.4K | 65,649 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 40,330 | 0.0% |