Q4 2021 Holdings
Filed 2022-01-14 | 458 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $857.0K | 1,510 | 32.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $425.0K | 750 | 15.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $339.0K | 2,035 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 3,686 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $174.0K | 4,094 | 6.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $75.0K | 1,270 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 1,775 | 2.5% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $63.0K | 13,000 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 649 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 391 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 167 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.0K | 90 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7K | 66,354 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.7K | 78,141 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7K | 135,651 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 152,179 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 100,025 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 40,280 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 44 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.0K | 100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 51,744 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5K | 61,341 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.9K | 92,861 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8K | 49,806 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 20,997 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 149 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5K | 52,956 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3K | 47,988 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 1,826 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,589 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 5,646 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 12,422 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2K | 17,561 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 5 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.0K | 11,717 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 70 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 13,955 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 14,533 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 350 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 15,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,031 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 24,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,063 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,410 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $968 | 6,150 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $916 | 3,012 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $793 | 5,007 | 0.0% |