Q3 2021 Holdings
Filed 2021-10-27 | 1010 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.3M | 31,971 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,566 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,279 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 14,922 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,547 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,135 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,769 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $977.6K | 4,402,551 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $878.0K | 1,207 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $841.0K | 495 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $816.0K | 22,357 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $789.0K | 3,584 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $596.0K | 5,792 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $491.0K | 11,670 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $453.0K | 3,565 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $427.0K | 2,024 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,151 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,392 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $281.0K | 2,883 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.0K | 1,419 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 367 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.0K | 5,528 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $183.0K | 2,051 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.1K | 404,029 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $126.6K | 1,286,496 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $125.2K | 1,686,497 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $123.8K | 2,004,314 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $105.2K | 2,082,733 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.6K | 229,797 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $82.3K | 409,465 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.9K | 1,277,540 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.2K | 253,067 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.8K | 193,229 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.1K | 119,452 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43.8K | 171,968 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $34.8K | 467,492 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.6K | 333,008 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.6K | 219,053 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.7K | 179,314 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.3K | 401,485 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5K | 279,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 211,992 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.4K | 831,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 77,875 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.8K | 520,527 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.5K | 236,670 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0K | 63,434 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 50,793 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.0K | 305,946 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.4K | 152,838 | 0.0% |