Q4 2021 Holdings
Filed 2022-02-14 | 262 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 11,036 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,809 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $854.0K | 3,030 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.0K | 5,813 | 9.6% |
| Certara Inc(CERT) | COM | 15687V109 | $764.0K | 26,813 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.0K | 1,323 | 9.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $496.0K | 4,805 | 6.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $490.0K | 8,238 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 4,954 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 3,501 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.0K | 2,205 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $232.0K | 5,512 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $76.8K | 347,469 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $76.0K | 896,235 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $73.6K | 845,994 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $68.8K | 465,453 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2K | 140,610 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $65.7K | 495,261 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.0K | 215,776 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.3K | 526,119 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.4K | 869,292 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.5K | 177,475 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 29,960 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 1,924 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,277 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2K | 78,332 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 36,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,768 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,106 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 80,702 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 8,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,097 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 34,504 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 10,406 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9K | 48,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,121 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.7K | 8,669 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 10,787 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 3,826 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4K | 5,072 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 31,074 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 9,045 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 8,638 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.2K | 34,259 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,353 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 16,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 35,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,963 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 3,829 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 838 | 0.0% |