Q2 2022 Holdings
Filed 2022-08-09 | 1095 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 61,788 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,805 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,995 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,890 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,378 | 5.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 19,791 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 508 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $883.0K | 7,761 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $872.2K | 4,623,935 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $775.0K | 4,510 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $715.0K | 9,662 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $681.0K | 22,641 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $658.0K | 12,135 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $596.0K | 1,271 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $492.0K | 3,599 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $481.0K | 2,116 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,891 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $350.0K | 2,074 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $348.0K | 4,111 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 3,828 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 3,473 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.0K | 2,841 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $236.0K | 4,722 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $235.0K | 1,175 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 6,011 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $223.0K | 3,034 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $208.0K | 3,498 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $163.1K | 1,947,298 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.0K | 2,185 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $161.4K | 425,644 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $112.4K | 2,290,135 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $105.7K | 1,796,509 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $100.2K | 2,456,183 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.5K | 229,323 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.3K | 1,760,671 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $69.2K | 401,794 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $61.3K | 1,161,126 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $57.0K | 24,220 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.8K | 249,113 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.7K | 837,980 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.8K | 184,723 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $40.2K | 184,737 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.7K | 111,493 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.3K | 184,187 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.7K | 717,878 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.3K | 218,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 228,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 101,230 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5K | 276,001 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.8K | 396,368 | 0.1% |