Q3 2022 Holdings
Filed 2022-10-12 | 510 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 116,804 | 23.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 70,642 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 37,836 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,406 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 41,056 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,488 | 6.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.5M | 33,586 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,247 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,407 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,255 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,177 | 2.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 10,151 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $877.0K | 11,267 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $862.0K | 8,420 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $848.0K | 13,380 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $839.0K | 25,063 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $777.0K | 3,818 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $558.0K | 9,682 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402.0K | 1,505 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 13,532 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $381.0K | 5,066 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $357.0K | 10,890 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 3,709 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $289.0K | 5,064 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $258.0K | 1,400 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $189.0K | 1,530,569 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $173.1K | 808,880 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $156.0K | 4,129 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $148.0K | 12,264 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $115.5K | 676,062 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $105.0K | 10,651 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.0K | 1,518,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0K | 520,689 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.5K | 387,137 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.9K | 910,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 218,617 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $47.0K | 1,041,659 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $47.0K | 1,499,284 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.3K | 998,086 | 0.1% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $35.0K | 23,591 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.3K | 418,841 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.3K | 359,352 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $31.0K | 408,763 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.8K | 669,812 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.1K | 102,269 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $21.7K | 676,771 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5K | 534,584 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.5K | 309,366 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $18.0K | 1,771,451 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.8K | 332,281 | 0.0% |