Q4 2021 Holdings
Filed 2022-02-14 | 534 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 55,071 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,048 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 47,261 | 8.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 5,888 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,587 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,287 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $982.0K | 10,384 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $977.0K | 8,222 | 2.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $933.0K | 137,770 | 2.8% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $836.0K | 62,625 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $683.0K | 4,744 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $631.0K | 11,087 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $617.0K | 8,555 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582.6K | 1,221,467 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $481.0K | 2,303 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $447.0K | 1,589 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445.3K | 1,020,021 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $443.0K | 5,196 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $415.0K | 5,134,666 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $407.0K | 619 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $400.0K | 613 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $375.0K | 2,883 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $310.0K | 5,707 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $302.0K | 2,789 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $296.0K | 28,168 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $292.6K | 5,729,758 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.0K | 6,159 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 7,007 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $252.0K | 3,054 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $249.0K | 119 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $238.0K | 1,429 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,068 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $220.0K | 3,319 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.0K | 4,555 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204.8K | 723,449 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $191.9K | 794,620 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.4K | 354,551 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $144.5K | 1,262,024 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $135.6K | 3,488,926 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $124.1K | 1,952,342 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $97.8K | 383,846 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $91.8K | 502,009 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $86.4K | 1,747,442 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.4K | 145,604 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.4K | 231,858 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $48.5K | 1,470,345 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.1K | 210,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 268,385 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39.8K | 1,490,434 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.4K | 328,808 | 0.1% |