Q3 2021 Holdings
Filed 2021-10-19 | 1286 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.9M | 67,505 | 77.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,207 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 25,814 | 5.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $886.0K | 3,895 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 3,738 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $364.0K | 2,171 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 5,607 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $202.0K | 3,439 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $192.0K | 872 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $129.0K | 1,904 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $100.0K | 2,369 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $93.0K | 1,485 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $72.0K | 3,522 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $69.3K | 1,791,903 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.0K | 385 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $64.0K | 156 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0K | 200 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | 198 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.0K | 1,057 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.1K | 358,505 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $51.0K | 30 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.0K | 332 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $46.1K | 460,290 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.9K | 649,826 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 64 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 597 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.0K | 50 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.3K | 349,757 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.6K | 397,506 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 885 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0K | 43 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 134 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.6K | 373,347 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $28.0K | 218 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $23.2K | 58,209 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.4K | 715,946 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $22.0K | 154 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $21.6K | 479,079 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.2K | 400,324 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.2K | 85,076 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $20.2K | 373,487 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.9K | 320,761 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.0K | 313 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.0K | 144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 108,510 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0K | 346 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.0K | 24,056 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.0K | 104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 114,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 51,376 | 0.0% |