Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $671.0K | 1,183 | 14.3% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $570.0K | 42,663 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $570.0K | 2,026 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 2,889 | 8.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $380.0K | 20,000 | 8.1% |
| Crocs Inc(CROX) | COM | 227046109 | $338.0K | 2,638 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 1,484 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 4,087 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,204 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 976 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $222.0K | 106 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.2K | 232,772 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.1K | 362,633 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4K | 340,420 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8K | 224,876 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.4K | 498,486 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.2K | 132,626 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 31,780 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 81,694 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.5K | 84,723 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3K | 234,099 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.3K | 182,570 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 263,467 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 27,326 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 217,603 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.4K | 72,508 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.5K | 63,333 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.1K | 44,472 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.9K | 68,318 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.9K | 173,268 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 30,667 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 23,892 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 37,241 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 70,763 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 33,606 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 36,111 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 10,851 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 100,538 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 15,804 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 40,300 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.6K | 170,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 38,310 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 56,070 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.0K | 41,846 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 18,357 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0K | 41,255 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 18,949 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,401 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4K | 40,780 | 0.1% |