Q4 2021 Holdings
Filed 2022-02-14 | 482 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0M | 140,000 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 78,330 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,842,485 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 33,975 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,631 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,477 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,445 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 24,545 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,900 | 4.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 22,722,253 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $906.0K | 7,623 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $849.0K | 4,217 | 2.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $782.0K | 20,000 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $699.0K | 1,072 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $659.0K | 34,684 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $647.3K | 13,086,874 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $442.0K | 1,571 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $430.0K | 2,058 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $416.0K | 5,043 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $398.0K | 9,360 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $383.0K | 2,054 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $377.0K | 180 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $375.0K | 3,458 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $366.0K | 7,731 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $360.0K | 1,436 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $358.0K | 544 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $309.0K | 3,907 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $307.0K | 5,663 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $290.0K | 1,740 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $254.0K | 1,060 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $241.0K | 2,222 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $216.0K | 5,123 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $207.0K | 4,354 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $60.3K | 2,149,112 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.1K | 1,393,202 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $53.7K | 968,319 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.3K | 68,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.9K | 178,482 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.4K | 270,300 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $27.6K | 42,264 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.0K | 505,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 70,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 121,707 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.2K | 40,800 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13.6K | 968,131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 4,342 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3K | 336,365 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $12.2K | 435,000 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.6K | 352,110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,369 | 0.0% |