Q3 2021 Holdings
Filed 2021-11-15 | 689 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0M | 43,423 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 42,589 | 9.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.9M | 144,135 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 117,477 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.1M | 15,313 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 177,985 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 82,035 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 31,257 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 88,368 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 73,209 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 28,685 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 74,296 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8M | 185,988 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 4,545 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,604 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0M | 59,037,584 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 25,657 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,195,100 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,001 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 39,268 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 15,184 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 44,035,004 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 25,873 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 18,252 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 31,315,145 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 14,787 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 6,188 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,555 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,037 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 38,629,840 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,570 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,067 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 12,834,358 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,873 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 26,744 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,124 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 24,802 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 739 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,256 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 14,668 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 16,552,609 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $975.0K | 1,308 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $932.0K | 14,950 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $918.9K | 5,982,104 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $736.2K | 9,916,214 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $699.0K | 16,616 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $635.6K | 3,485,333 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $596.6K | 5,862,005 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $591.0K | 16,177 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $570.9K | 4,291,815 | 0.3% |