Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $8.3K | 22,111 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.9K | 102,096 | 0.0% |
| Ciena Corp Com New(CIEN) | COM NEW | 171779309 | $9.0K | 116 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1K | 25,850 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $9.4K | 15,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 55,970 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $10.3K | 60,423 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10.4K | 20,712 | 0.0% |
| Dte Energy Holding(DTE) | COM | 233331107 | $11.0K | 92 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2K | 142,438 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 234,041 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $11.7K | 29,866 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $11.7K | 32,599 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 112,729 | 0.0% |
| Cameco Corp Com NPV(CCJ) | COM | 13321L108 | $12.0K | 559 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.1K | 46,716 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 118,841 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $13.0K | 84 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $13.4K | 78,568 | 0.0% |
| Cbre Group Inc Com(CBRE) | CL A | 12504L109 | $14.0K | 128 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $14.4K | 4,362 | 0.0% |
| Adaptive Biotechnologies Corpo CMN(ADPT) | COM | 00650F109 | $15.0K | 537 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $15.1K | 88,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.4K | 87,626 | 0.0% |
| Affirm Holdings Inc A(AFRM) | COM CL A | 00827B106 | $16.0K | 160 | 0.0% |
| AbCellera Biologics Inc(ABCL) | COM | 00288U106 | $17.0K | 1,200 | 0.0% |
| DFA US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $19.9K | 604,295 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $20.5K | 92,318 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $21.7K | 432,432 | 0.0% |
| iShares 05 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.9K | 216,000 | 0.0% |
| Cytokinetics, Inc. CMN(CYTK) | COM NEW | 23282W605 | $23.0K | 505 | 0.0% |
| DFA Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.3K | 850,025 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $23.3K | 420,366 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $24.0K | 1,097 | 0.1% |
| DFA Int Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $24.4K | 826,317 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $24.5K | 626,809 | 0.1% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $27.8K | 387,200 | 0.1% |
| iShares SP 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $28.5K | 182,259 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $28.8K | 9,999 | 0.1% |
| Carnival Corp Paired(CCL) | COMMON STOCK | 143658300 | $30.0K | 1,493 | 0.1% |
| ARK Genomic Revolution ET(ARKG) | GENOMIC REV ETF | 00214Q302 | $30.0K | 491 | 0.1% |
| Canadian Imperial(CM) | COM | 136069101 | $31.5K | 270,300 | 0.1% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $31.6K | 1,092,272 | 0.1% |
| Cubesmart Com(CUBE) | COM | 229663109 | $32.0K | 567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 97,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 203,813 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $36.0K | 856 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $42.0K | 357 | 0.1% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $42.0K | 248,361 | 0.1% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $46.0K | 165 | 0.1% |