Q1 2022 Holdings
Filed 2022-04-20 | 1265 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.8M | 67,519 | 72.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,109 | 13.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 26,247 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 4,003 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 5,607 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $279.0K | 1,627 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $199.0K | 3,439 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $192.0K | 1,927 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $144.0K | 756 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $138.0K | 2,408 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $125.0K | 1,485 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $68.8K | 963,567 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $65.2K | 1,775,663 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $64.0K | 3,522 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $61.0K | 30 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.0K | 606 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.0K | 306 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.0K | 156 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $43.8K | 923,824 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.6K | 533,408 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0K | 192 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.1K | 773,086 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.0K | 310 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.1K | 482,073 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.9K | 634,165 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.9K | 407,090 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.8K | 1,020,934 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29.4K | 502,911 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.0K | 52 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.0K | 705 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $22.0K | 478,350 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $22.0K | 163 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20.5K | 383,624 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20.0K | 58,013 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $19.0K | 1,022,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 100,653 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.0K | 129 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.4K | 24,056 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.0K | 229 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6K | 46,346 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3K | 57,817 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.0K | 106 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 45,309 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | 36,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 113,905 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.7K | 275,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 42,807 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0K | 14,442 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.0K | 109,429 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.9K | 103,273 | 0.0% |