Q4 2021 Holdings
Filed 2022-02-08 | 1151 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,627 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,961 | 21.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $843.0K | 21,558 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $402.0K | 1,600 | 4.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $343.0K | 18,000 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $341.0K | 1,805 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 584 | 3.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $234.0K | 20,431 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,251 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $208.0K | 11,608 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.0K | 815 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $91.0K | 2,432 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.2K | 233,798 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.0K | 372 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $59.0K | 2,856 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.1K | 115,411 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.0K | 264 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $48.0K | 1,142 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.0K | 300 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $40.7K | 1,312,626 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.0K | 45 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.5K | 520,589 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4K | 91,710 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.4K | 134,108 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $24.0K | 395 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.7K | 133,009 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $22.0K | 69 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.0K | 83 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $17.7K | 708,824 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0K | 200 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.1K | 122,887 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $15.0K | 195 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0K | 48 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 72,808 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.0K | 95 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.8K | 213,079 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 184,105 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4K | 116,926 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4K | 56,670 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0K | 69,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 21,985 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 75,680 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5K | 52,022 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.3K | 211,898 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 62,020 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.1K | 80,758 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 146,588 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0K | 7 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 5,618 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,170 | 0.0% |