Q1 2022 Holdings
Filed 2022-05-16 | 493 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.5M | 231,835 | 28.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $61.8M | 768,358 | 13.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $54.3M | 453,519 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $50.8M | 265,251 | 10.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $45.5M | 1,232,460 | 9.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.2M | 152,126 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 171,724 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 35,462 | 3.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.9M | 353,343 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,378 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 30,231 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,475 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 63,918,646 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,497 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,123,732 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,201,903 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $988.0K | 21,417,455 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $788.1K | 7,272,138 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $712.0K | 4,143 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $658.4K | 5,394,205 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $643.0K | 2,135 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $613.0K | 17,799 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $575.0K | 13,008 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $499.3K | 13,555,631 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $493.0K | 9,489,676 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $437.1K | 3,614,155 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $426.5K | 9,005,874 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $414.3K | 5,619,464 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $396.0K | 2,408 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $394.7K | 6,500,674 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $388.8K | 3,138,088 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $356.0K | 4,459 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.0K | 7,907 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $337.0K | 3,490 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 3,318 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331.0K | 1,454,027 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $327.9K | 7,459,653 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $318.3K | 18,046,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $316.8K | 1,814,125 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 2,784 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $297.0K | 9,395 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $268.7K | 2,560,551 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $262.0K | 3,285 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $254.5K | 9,429,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.5K | 806,101 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $238.0K | 545 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $236.0K | 4,099 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.9K | 84,093 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 992 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $224.1K | 4,273,828 | 0.0% |