Q3 2021 Holdings
Filed 2021-10-12 | 1179 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,650 | 39.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.0K | 2,101 | 8.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $821.0K | 3,608 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $672.0K | 8,008 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.0K | 10,681 | 5.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $516.0K | 5,118 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 1,923 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 2,200 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $298.0K | 4,776 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $276.0K | 2,500 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $208.0K | 3,229 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.0K | 361 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.8K | 356,953 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.0K | 938 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $85.0K | 117 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $78.0K | 1,858 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.0K | 242 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $56.0K | 2,000 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.7K | 204,273 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 786 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $51.0K | 2,800 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.0K | 258 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $44.0K | 26 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.4K | 571,361 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.0K | 500 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $35.0K | 1,000 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.2K | 537,236 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.0K | 919 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 215,564 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.5K | 130,425 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 96 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0K | 36 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2K | 194,053 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0K | 462 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.0K | 86 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1K | 72,039 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0K | 162 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $14.0K | 98 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 276,445 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0K | 86 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0K | 85 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.6K | 163,853 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.0K | 154 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 91,929 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 33,345 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.0K | 123 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 45,358 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0K | 98 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,712 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 25,984 | 0.0% |