Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2K | 8,015 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.7K | 664,070 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1K | 62,761 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $30.0K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4K | 9,902 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.8K | 174,961 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.5K | 193,950 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.4K | 430,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.1K | 14,030 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.0K | 918,743 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $55.8K | 5,188,415 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.1K | 164,487 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.0K | 863,441 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $65.8K | 437,325 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.5K | 262,721 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.0K | 343,341 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $73.8K | 310,073 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $74.6K | 141 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $85.2K | 728,217 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $88.0K | 435,149 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.7K | 402,596 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $110.9K | 3,234,385 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.5K | 241,991 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $112.5K | 1,043,085 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $132.8K | 122,203 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $142.0K | 14,518 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $142.2K | 768,427 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $168.9K | 3,515,356 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $200.9K | 962,741 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $230.0K | 3,961 | 0.8% |
| Beam Global(BEEM) | COM | 07373B109 | $245.0K | 12,000 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $250.0K | 5,884 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $294.0K | 10,128 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $297.0K | 145 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.8K | 395,070 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $321.0K | 5,683 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 1,539 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $332.0K | 1,949 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $366.0K | 32,516 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $380.0K | 6,339 | 1.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $384.0K | 14,677 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $434.0K | 1,800 | 1.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $441.0K | 15,523 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 12,076 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $492.0K | 11,895 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516.7K | 1,138,729 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $659.0K | 18,637 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $665.0K | 14,498 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $672.0K | 6,667 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $678.0K | 3,948 | 2.2% |