Q3 2021 Holdings
Filed 2021-11-12 | 222 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $6.4M | 158,402 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 36,761 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,609 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,041 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSOSORED ADR | 01609W102 | $2.9M | 19,747 | 10.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $792.0K | 10,308 | 2.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $695.4K | 8,136,066 | 2.4% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $553.0K | 2,463,761 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.8K | 112,162 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238.2K | 5,981,123 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $229.9K | 676,512 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $225.1K | 2,747,154 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $220.0K | 381 | 0.8% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $215.1K | 609,564 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.7K | 745,393 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $188.2K | 775,118 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $187.2K | 3,695,356 | 0.6% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $176.2K | 851,486 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $166.4K | 3,247,860 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $163.3K | 68,477 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $151.8K | 2,249,301 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $138.5K | 578,638 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.5K | 602,338 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.9K | 472,320 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $129.0K | 937,835 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $121.2K | 990,787 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $121.2K | 3,764,513 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.7K | 1,859,519 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.0K | 31,182 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.9K | 38,192 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $101.1K | 692,372 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $98.3K | 1,846,314 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $95.2K | 2,961,513 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $91.1K | 816,061 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $89.3K | 2,984,174 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $85.9K | 1,124,701 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $81.7K | 210,414 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.4K | 1,693,626 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $77.4K | 129,540 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.3K | 193,053 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $73.3K | 1,171,880 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.0K | 1,348,136 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.6K | 719,922 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $64.5K | 685,683 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.6K | 175,744 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $59.4K | 846,178 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $55.7K | 543,756 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $54.4K | 1,310,458 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.8K | 541,757 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $52.2K | 625,068 | 0.2% |