Q3 2022 Holdings
Filed 2022-11-07 | 453 holdings | $691.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.3M | 1,771,510 | 24.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.8M | 1,396,263 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.1M | 190,836 | 13.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $55.4M | 836,788 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.4M | 367,781 | 7.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.9M | 177,226 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $27.8M | 229,338 | 4.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.1M | 453,519 | 3.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.1M | 376,051 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 144,373 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 96,248 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 29,770 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.1M | 38,410 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 67,999 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 70,930,204 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 27,559 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,506 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 47,029 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 6,267,638 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,741,203 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $872.2K | 23,903,226 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $734.0K | 7,174 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $645.6K | 5,649,578 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $625.0K | 37,515 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $623.2K | 7,773,794 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $552.0K | 2,113 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $533.0K | 17,799 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $505.0K | 4,812 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $455.2K | 4,443,517 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $444.4K | 14,093,855 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $406.0K | 2,482 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $405.2K | 10,618,962 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $403.4K | 7,788,005 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $399.0K | 13,049 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 10,225 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $378.5K | 10,014,025 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $344.9K | 6,143,878 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $325.0K | 3,501,819 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $316.1K | 7,915,518 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282.8K | 1,576,017 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 3,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 4,649 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $258.2K | 1,868,549 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $246.0K | 9,395 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $241.8K | 14,947,145 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 111 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,167 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $233.4K | 2,428,522 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $233.0K | 3,530 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $217.1K | 4,547,705 | 0.0% |