Q2 2022 Holdings
Filed 2022-08-04 | 443 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.8M | 1,194,168 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.5M | 190,976 | 20.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.4M | 809,165 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $46.3M | 338,621 | 10.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.2M | 164,572 | 7.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.8M | 453,533 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 171,386 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.8M | 37,704 | 3.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.4M | 367,677 | 2.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.6M | 189,977 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 68,332 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 29,986 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,481 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 66,736,939 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,503 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,448,407 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 6,007,454 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $939.3K | 22,553,068 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $910.0K | 11,418 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $685.2K | 7,520,616 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $655.1K | 5,488,997 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $593.0K | 2,103 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $558.0K | 17,799 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $471.3K | 4,283,298 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $469.5K | 13,684,606 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $443.0K | 10,006,884 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $433.0K | 13,008 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $383.1K | 6,865,935 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $374.1K | 9,594,303 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $371.0K | 4,169 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $365.3K | 5,820,257 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $363.0K | 2,417 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $342.0K | 3,313,416 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $315.0K | 3,482 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $312.0K | 7,694,306 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 3,478 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $308.0K | 2,710 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $297.0K | 7,960 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $285.9K | 1,515,990 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $262.5K | 3,133,024 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $258.7K | 14,337,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $252.0K | 1,843,515 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $238.1K | 2,347,297 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $238.0K | 9,395 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 110 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,167 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $224.9K | 9,187,516 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $218.5K | 4,410,152 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 6,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.3K | 814,930 | 0.0% |