Q4 2021 Holdings
Filed 2022-02-11 | 549 holdings | $434.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.1M | 229,081 | 30.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $60.4M | 459,248 | 13.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.4M | 141,370 | 12.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $48.3M | 1,678,998 | 11.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.4M | 337,414 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $22.5M | 111,330 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.6M | 32,866 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 162,952 | 3.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.3M | 333,634 | 2.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.6M | 38,547 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 35,230 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 71,285 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,893 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 60,381,060 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,557 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,060,934 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 12,650,330 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $982.1K | 19,813,460 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $874.8K | 7,529,614 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $727.0K | 8,209 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $660.1K | 5,121,186 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $655.0K | 18,014 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $629.0K | 2,335 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $629.0K | 13,008 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $578.3K | 4,477,478 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $490.7K | 3,696,010 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $463.9K | 8,575,507 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $458.2K | 13,138,678 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $457.0K | 3,509 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $449.0K | 2,412 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $423.3K | 4,125,929 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $403.7K | 5,062,190 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $402.0K | 9,541 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $397.7K | 2,962,609 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $380.0K | 9,395 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $364.0K | 4,565 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $363.0K | 553 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348.2K | 1,441,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $327.7K | 1,847,434 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $324.0K | 5,973 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $319.9K | 7,048,347 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $319.0K | 489 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $277.6K | 9,714,007 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $270.1K | 2,546,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.0K | 796,957 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.0K | 82,845 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $240.0K | 3,793 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 6,384 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $224.9K | 15,922,311 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $223.9K | 4,054,299 | 0.1% |