Q4 2021 Holdings
Filed 2022-02-11 | 538 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.3M | 36,077 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,395 | 9.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.0M | 24,938 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 35,567 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 46,230 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,115 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,762 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,198 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,469 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 5,587 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $986.0K | 25,114 | 2.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $849.0K | 6,939 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $784.0K | 3,595 | 2.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $640.0K | 16,072 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 7,361 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $494.0K | 3,925 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $447.0K | 11,996 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $431.0K | 1,796 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $306.0K | 605 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 2,381 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,239 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $268.0K | 2,833 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $247.0K | 5,231 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $223.0K | 1,400 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $219.0K | 2,018 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,034 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211.1K | 657,781 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $199.3K | 1,354,452 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $152.0K | 10,651 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $130.6K | 577,726 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.2K | 1,275,700 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $86.0K | 1,014,730 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.3K | 435,399 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.4K | 316,491 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3K | 182,267 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $60.0K | 1,658,892 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $57.9K | 1,095,891 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $54.8K | 878,905 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.8K | 447,133 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.6K | 815,674 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.0K | 314,538 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.7K | 33,809 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $34.0K | 319,718 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $32.2K | 351,863 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.8K | 481,017 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.4K | 514,240 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $24.1K | 356,597 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $20.9K | 498,292 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8K | 161,313 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 5,394 | 0.0% |