Q3 2021 Holdings
Filed 2021-11-15 | 379 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,577 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 8,325 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,759 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,173 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,490 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,793 | 4.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $992.0K | 27,076 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $895.0K | 1,230 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $713.0K | 6,928 | 3.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $677.0K | 2,243 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $637.0K | 3,673 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $555.0K | 7,650 | 2.3% |
| Cosan S A(CSAN) | ADS | 22113B103 | $492.0K | 29,368 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $421.0K | 2,782 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $383.0K | 7,398 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $357.0K | 8,218 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.0K | 1,113 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $230.0K | 16,000 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $177.7K | 2,392,830 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $165.8K | 420,386 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.8K | 291,869 | 0.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $76.0K | 7,280 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.3K | 1,122,139 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $59.6K | 1,180,182 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.7K | 834,556 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.5K | 439,707 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 290,963 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.1K | 152,321 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $35.5K | 132,995 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.4K | 489,763 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5K | 278,897 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.0K | 580,742 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.0K | 640,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 80,963 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.1K | 267,692 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 65,595 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.6K | 124,869 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7K | 115,993 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2K | 64,803 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,278 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7K | 170,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 53,552 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 29,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 2,908 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 2,814 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 21,977 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 16,123 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 18,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,347 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 41,853 | 0.0% |