Q4 2021 Holdings
Filed 2022-02-14 | 1161 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 41,865 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 53,770 | 10.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.4M | 32,845 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,834 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,885 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,716 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,330 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,462,688 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,379 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 486 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $854.0K | 1,310 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $833.0K | 22,357 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $826.0K | 4,099 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $548.0K | 11,603 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $515.0K | 3,131 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $509.0K | 2,027 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $430.0K | 3,595 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 1,688 | 1.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $364.0K | 4,722 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 1,667 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $311.0K | 2,861 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 1,323 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $273.0K | 6,401 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $262.0K | 5,939 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $246.0K | 2,100 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $239.0K | 363 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $225.0K | 5,906 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $196.0K | 2,517 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $194.7K | 408,092 | 0.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $178.0K | 24,220 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $146.7K | 1,371,535 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $134.3K | 2,244,023 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $126.4K | 1,693,863 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $110.2K | 2,158,467 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.7K | 230,922 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $89.3K | 403,930 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.5K | 1,424,674 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $66.5K | 251,412 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.7K | 193,324 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.1K | 119,416 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $47.6K | 171,655 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.0K | 371,613 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $41.8K | 572,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 219,422 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.6K | 218,827 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.9K | 190,666 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.7K | 132,320 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.9K | 278,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 94,428 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.5K | 400,623 | 0.1% |