Q3 2020 Holdings
Filed 2020-11-13 | 2612 holdings | $564.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $143.0M | 4,674,449 | 25.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $111.1M | 1,208,135 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.7M | 189,312 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.6M | 84,722 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 97,614 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.3M | 454,044 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 185,651 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $13.8M | 83,314 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 342,431 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 143,197 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 58,720 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4M | 263,643 | 1.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.6M | 74,967 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 18,419,359 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 57,494 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 18,346 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,848 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 28,841,583 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 43,887 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,831 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 74,698,484 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 64,122 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 12,012 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 60,462 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 10,520,655 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 7,696 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 27,191 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,216,635 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 4,293,724 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 19,129,996 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.3M | 28,962 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 16,308 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 979 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,236 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 1,245 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,629 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $989.0K | 54,972,175 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $932.8K | 22,806,766 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $872.4K | 17,100,021 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $833.6K | 13,829,114 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $766.5K | 10,388,520 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $749.5K | 11,013,358 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $730.7K | 2,630,084 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $681.0K | 55,338 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $660.0K | 22,906 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $614.0K | 7,885 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $598.0K | 2,642 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $543.0K | 5,398 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $518.5K | 8,136,644 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $505.9K | 9,582,270 | 0.1% |