Q4 2021 Holdings
Filed 2022-02-07 | 307 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 14,056 | 21.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,843 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,039 | 12.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 1,956 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,131 | 5.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,029 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.0K | 14,128 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $740.0K | 3,086 | 4.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $552.0K | 9,066 | 2.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $480.0K | 6,258 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $478.0K | 13,783 | 2.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $452.0K | 1,754 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 4,847 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 555 | 1.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $301.0K | 32,116 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $282.0K | 749 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.2K | 546,143 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.6K | 375,900 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.5K | 158,316 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $11.3K | 104,712 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.2K | 219,514 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6K | 172,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 24,200 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1K | 246,722 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.7K | 173,026 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7K | 209,833 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2K | 173,789 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.0K | 173,757 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,047 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7K | 96,766 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.7K | 71,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 1,896 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.4K | 135,733 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.1K | 163,647 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 96,695 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,483 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 79,563 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $4.2K | 113,549 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 12,413 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 27,983 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $3.7K | 75,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,797 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 34,294 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 8,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,319 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,684 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 26,463 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8K | 52,264 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 4,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 52,309 | 0.0% |