Q3 2021 Holdings
Filed 2021-11-12 | 497 holdings | $423.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0M | 226,946 | 24.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $68.5M | 607,727 | 16.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.6M | 141,982 | 13.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $46.4M | 1,586,324 | 11.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.3M | 448,816 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $25.5M | 115,832 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.7M | 30,788 | 4.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.4M | 322,933 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 145,921 | 2.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.3M | 38,536 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,883 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 34,441 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,665 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 57,020,236 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,098 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,833,264 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $996.0K | 12,154,886 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $944.8K | 18,891,791 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $871.0K | 5,193 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $789.0K | 13,008 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $751.6K | 7,384,438 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $697.0K | 8,209 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $636.5K | 4,889,510 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $612.0K | 2,335 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $608.0K | 17,799 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $553.9K | 4,338,203 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $553.0K | 3,732 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $546.0K | 4,267 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $469.7K | 3,530,669 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $455.0K | 8,080,524 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $420.9K | 12,596,838 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $395.9K | 3,955,254 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $381.0K | 2,849,687 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $375.0K | 563 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $375.0K | 2,475 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $360.8K | 4,603,665 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 8,296 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $345.0K | 4,565 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $328.0K | 9,395 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $325.4K | 3,080,953 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $314.3K | 1,415,603 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $308.7K | 6,755,525 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $290.0K | 399 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $276.3K | 9,220,391 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 3,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253.2K | 1,789,719 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $245.0K | 3,793 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $240.0K | 3,527 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $220.9K | 3,877,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.3K | 781,439 | 0.1% |