Q4 2021 Holdings
Filed 2022-02-01 | 218 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.3M | 31,477 | 35.5% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.3M | 12,461 | 19.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.2M | 2,109 | 10.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $967.0K | 15,257 | 8.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $924.0K | 8,512 | 7.7% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $509.0K | 5,936 | 4.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $327.0K | 2,272 | 2.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $321.0K | 1,100 | 2.7% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $306.0K | 7,812 | 2.6% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $249.0K | 1,654 | 2.1% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $249.0K | 661 | 2.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $18.6K | 222,796 | 0.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $14.1K | 165,469 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.5K | 76,068 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $11.7K | 190,417 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $11.2K | 131,194 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $9.6K | 131,102 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $9.0K | 31,900 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $9.0K | 67,637 | 0.1% |
| Ishares U S ETF TR(NEAR)A | BLACKROCK ST MAT | 46431W507 | $8.8K | 176,960 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $8.6K | 48,016 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $8.2K | 161,105 | 0.1% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $7.7K | 55,371 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $7.5K | 72,079 | 0.1% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $7.0K | 92,455 | 0.1% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $6.4K | 101,536 | 0.1% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $6.0K | 118,607 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $5.9K | 198,795 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $5.6K | 21,927 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $5.6K | 25,143 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $5.3K | 72,788 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $5.3K | 20,146 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $5.2K | 47,220 | 0.0% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $5.1K | 101,426 | 0.0% |
| Innovator Etfs TR(TFJL)A | INVTOR 2 PLS 5 | 45782C243 | $5.0K | 207,983 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3K | 12,675 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.2K | 36,534 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $4.1K | 116,208 | 0.0% |
| Direxion SHS ETF TR(COM)A | AUSPCE CMD STG | 25460E307 | $4.1K | 140,475 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $4.1K | 31,381 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $4.0K | 26,393 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $3.8K | 68,504 | 0.0% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $3.5K | 55,177 | 0.0% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $3.3K | 58,357 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $3.1K | 59,979 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.8K | 20,000 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $2.8K | 61,403 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $2.7K | 25,345 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.6K | 51,626 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.5K | 22,864 | 0.0% |