Q4 2021 Holdings
Filed 2022-01-06 | 1132 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,741 | 43.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $911.0K | 3,608 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $909.0K | 1,602 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $868.0K | 8,008 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 10,677 | 5.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $566.0K | 5,118 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $387.0K | 1,920 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $303.0K | 4,776 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 2,200 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $236.0K | 2,500 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 359 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $204.0K | 3,229 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.6K | 363,996 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.0K | 927 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.0K | 1,857 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $78.0K | 119 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.0K | 242 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.1K | 208,921 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.0K | 275 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $55.0K | 26 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $53.0K | 2,800 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 709 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.6K | 597,638 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.0K | 500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 197,867 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $35.0K | 162 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.3K | 572,534 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.0K | 390 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.8K | 129,526 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.0K | 458 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.0K | 1,216 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.2K | 202,451 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 491 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.0K | 158 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.0K | 162 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2K | 71,372 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 277,365 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0K | 86 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.0K | 167,989 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0K | 93 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.0K | 154 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.0K | 44 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9K | 31,143 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 85,861 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 45,357 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.5K | 25,991 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 17,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,181 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 64,139 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 21,684 | 0.0% |