Q2 2022 Holdings
Filed 2022-07-27 | 518 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 112,378 | 27.9% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 37,321 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,285 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,875 | 7.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.3M | 24,918 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,918 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,751 | 3.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 10,142 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,350 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,298 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $952.0K | 11,256 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $937.0K | 12,256 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $872.0K | 25,063 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $737.0K | 8,724 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $717.0K | 3,706 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 7,516 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 13,039 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $404.0K | 11,969 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 1,543 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 3,170 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.0K | 2,429 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $275.0K | 5,073 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $234.0K | 1,400 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $193.3K | 1,465,798 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $167.6K | 751,802 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $149.0K | 3,734 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $113.0K | 10,651 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $110.0K | 624,775 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79.8K | 1,355,764 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.2K | 388,035 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $69.9K | 929,161 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7K | 494,885 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 195,465 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $49.6K | 1,038,271 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $48.9K | 1,497,659 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $40.3K | 987,487 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.1K | 419,386 | 0.1% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $35.0K | 23,591 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.6K | 363,221 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $32.0K | 396,460 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.5K | 602,005 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.9K | 33,985 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2K | 532,214 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $21.2K | 1,779,472 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $21.2K | 646,556 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.9K | 335,769 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.4K | 343,481 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.9K | 334,159 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.8K | 426,389 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.7K | 251,100 | 0.0% |