Q4 2021 Holdings
Filed 2022-01-21 | 762 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 43,836 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.5M | 43,134 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 128,015 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 105,136 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 214,086 | 6.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.1M | 127,946 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 103,276 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 121,885 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 12,651 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 37,203 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 30,090 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 27,505 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 64,148 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 173,124 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 12,251,507 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 15,794 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9M | 57,237,799 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 25,971 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 9,031 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 3,465 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 42,500,202 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 8,236 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 5,209 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 34,867 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 41,063 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 42,683,866 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 14,522,602 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 765 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 28,739,198 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 19,064 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 14,386 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 13,137 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,666 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,411 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 23,277 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,515,123 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3M | 16,347 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,372 | 0.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.2M | 13,327 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,277 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $982.1K | 5,718,085 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $977.0K | 1,293 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $891.5K | 11,028,826 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $890.0K | 18,821 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $763.0K | 5,068 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $699.0K | 2,784 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $672.4K | 5,795,850 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $641.2K | 12,395,847 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $633.0K | 17,007 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $611.3K | 4,612,643 | 0.3% |