Q3 2022 Holdings
Filed 2022-10-26 | 1173 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 99,480 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 80,711 | 19.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 54,481 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,614 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 61,977 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,660 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,872 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 548 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $966.4K | 5,384,467 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $931.0K | 4,986 | 2.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $855.0K | 19,944 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $771.0K | 13,482 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $685.0K | 23,617 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $619.0K | 9,964 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $597.0K | 7,457 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $564.0K | 4,659 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $539.0K | 2,347 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $529.0K | 5,163 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $411.0K | 5,275 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $395.0K | 2,730 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $395.0K | 1,482 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 2,069 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $380.0K | 1,300 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.0K | 8,348 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $295.0K | 4,361 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $274.0K | 3,195 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $257.0K | 3,205 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $248.0K | 3,776 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $239.0K | 4,117 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $224.0K | 3,419 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $213.0K | 4,722 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.0K | 6,261 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $180.0K | 2,263,272 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $166.2K | 463,483 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $112.8K | 2,142,376 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $106.5K | 2,477,424 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.5K | 2,736,446 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.3K | 230,420 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.8K | 2,023,250 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $66.0K | 10,647 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65.7K | 401,712 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $57.8K | 1,253,343 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $54.0K | 24,220 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $49.1K | 249,070 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.4K | 184,323 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $38.5K | 789,698 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4K | 110,855 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.2K | 174,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 254,819 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.3K | 745,910 | 0.1% |