Q4 2021 Holdings
Filed 2022-01-31 | 390 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,822 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,777 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 48,143 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,827 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,116 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,623 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,516 | 3.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 26,418 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $903.0K | 10,582 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $786.0K | 1,205 | 2.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $770.0K | 2,198 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $685.0K | 3,280 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $532.0K | 12,634 | 1.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $520.0K | 8,516 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $518.0K | 2,782 | 1.8% |
| Cosan S A(CSAN) | ADS | 22113B103 | $436.0K | 27,813 | 1.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $429.0K | 20,566 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $376.0K | 6,931 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $255.0K | 2,700 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.0K | 883 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $222.0K | 16,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.0K | 5,163 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $187.3K | 2,509,360 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $179.4K | 410,897 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.5K | 302,041 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.1K | 1,103,724 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.2K | 1,256,454 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8K | 297,223 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $47.9K | 873,008 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.2K | 455,366 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $39.6K | 131,161 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.3K | 794,637 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.9K | 152,824 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.4K | 487,822 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.4K | 291,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 87,032 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.1K | 644,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3K | 67,945 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.8K | 123,868 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.1K | 272,010 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 115,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,527 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9K | 65,819 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.3K | 179,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 58,203 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 28,513 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 3,143 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 2,992 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 19,428 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 23,396 | 0.0% |