Q1 2022 Holdings
Filed 2022-05-05 | 1204 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 60,140 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,129 | 11.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.6M | 31,971 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,656 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,052 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,439,001 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $935.0K | 4,363 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $898.0K | 8,545 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $891.1K | 484 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $858.0K | 8,080 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $830.0K | 22,492 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $686.0K | 3,584 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $680.0K | 11,841 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $672.0K | 1,233 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $541.0K | 2,850 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $492.0K | 2,133 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 1,823 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $371.0K | 2,011 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 3,705 | 1.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $319.0K | 4,722 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $294.0K | 3,217 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $270.0K | 3,393 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.0K | 1,246 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $234.0K | 1,964 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.0K | 5,904 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $204.0K | 8,291 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $185.8K | 409,630 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $154.4K | 1,529,749 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $146.5K | 2,637,997 | 0.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $138.0K | 24,220 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $122.7K | 1,765,170 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $107.8K | 2,244,812 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.1K | 230,569 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $83.8K | 401,794 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.1K | 1,563,440 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $62.5K | 249,882 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $58.9K | 946,419 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.0K | 189,970 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.8K | 115,132 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $45.5K | 173,513 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 227,660 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.2K | 590,929 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.8K | 689,752 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.4K | 218,129 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.6K | 283,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 97,521 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.0K | 180,789 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.4K | 399,372 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.4K | 771,853 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.9K | 521,616 | 0.1% |