Q4 2021 Holdings
Filed 2022-02-11 | 304 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 255,074 | 34.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.0M | 148,547 | 14.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 292,220 | 10.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 56,230 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 36,866 | 7.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 34,325 | 5.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.3M | 181,210 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,366 | 3.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 10,659 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,394 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,830 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,226 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,385 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $674.0K | 23,497 | 0.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $485.0K | 19,857 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 1,156 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $98.0K | 1,156,619 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $95.4K | 836,249 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $71.3K | 315,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3K | 373,453 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $55.5K | 1,874,633 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.8K | 227,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 130,723 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.5K | 277,673 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.2K | 246,942 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.4K | 715,323 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $33.2K | 70,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.5K | 151,451 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1K | 408,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.7K | 73,916 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1K | 10,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 8,896 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $28.4K | 304,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 168,050 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.3K | 359,178 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.9K | 234,903 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.2K | 172,959 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.0K | 81,741 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $24.3K | 533,494 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $23.9K | 115,590 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.9K | 75,027 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6K | 49,509 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.2K | 454,759 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.5K | 74,024 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $21.4K | 1,970,849 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.5K | 131,336 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.3K | 87,836 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $20.3K | 349,339 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.6K | 28,826 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.9K | 87,381 | 0.0% |