Q4 2021 Holdings
Filed 2022-01-27 | 328 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 66,836 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 11,467 | 19.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 21,236 | 11.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 4,402 | 8.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 17,739 | 6.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.2M | 27,205 | 6.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 45,589 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $972.0K | 4,826 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $708.0K | 4,175 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $670.0K | 6,182 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 10,041 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $601.0K | 1,059 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 2,833 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 99,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 51,498 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.2K | 151,148 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.0K | 85,173 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 69,723 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 150,670 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8K | 33,157 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5K | 58,026 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.3K | 124,195 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5K | 202,900 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0K | 18,673 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 11,623 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 20,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 126,542 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9K | 155,833 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7K | 8,432 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.6K | 215,571 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.5K | 126,320 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 18,903 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.0K | 206,714 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 9,142 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8K | 81,234 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 67,163 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 68,383 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,701 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 47,923 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5K | 98,078 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3K | 7,665 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,731 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 21,894 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 10,544 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 233,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 58,044 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 90,042 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.5K | 446,726 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 26,797 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 56,242 | 0.0% |