Q1 2022 Holdings
Filed 2022-05-16 | 293 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,510 | 19.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $983.0K | 2,157 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $829.0K | 1,440 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $551.0K | 2,570 | 6.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $412.0K | 3,108 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.0K | 643 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 1,881 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 3,119 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $330.0K | 10,103 | 4.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $326.0K | 18,460 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $317.0K | 1,928 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 4,783 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $253.0K | 5,514 | 3.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $222.0K | 3,705 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 2,410 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $209.0K | 4,796 | 2.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $84.0K | 27,500 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.2K | 156,912 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.5K | 352,773 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 50,390 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 101,731 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 50,014 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 227,855 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 52,949 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 142,499 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $8.1K | 49,336 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 153,131 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3K | 198,674 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.8K | 120,510 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 28,581 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 93,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,221 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,290 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 33,717 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 88,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 56,894 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 6,970 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 58,002 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.6K | 34,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,220 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,958 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 34,708 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 743 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,096 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,094 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 10,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,557 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 8,919 | 0.0% |