Q4 2021 Holdings
Filed 2022-01-25 | 910 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.0K | 15,317 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $733.0K | 1,292 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $633.0K | 1,117 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 5,963 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $421.0K | 3,881 | 7.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $325.0K | 4,075 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 2,101 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $276.0K | 1,320 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.0K | 1,771 | 4.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $194.0K | 4,750 | 3.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $165.0K | 662 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.0K | 190 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $75.0K | 915 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.0K | 1,252 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $64.0K | 615 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $60.0K | 1,537 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.0K | 85 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.6K | 551,523 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $43.0K | 214 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.0K | 375 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.0K | 108 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.0K | 160 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $37.0K | 585 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.0K | 325 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0K | 660 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 86 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1K | 309,493 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 37,258 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.5K | 36,005 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.1K | 452,699 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12.0K | 80 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 27,317 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 99,979 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0K | 70 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 213,167 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.4K | 320,392 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 35,232 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4K | 73,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 40,345 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 39,615 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 59,695 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 22,636 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 31,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 16,058 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 137,648 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.3K | 160,743 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.2K | 54,286 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5K | 58,597 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.4K | 111,369 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 49,768 | 0.1% |