Q4 2021 Holdings
Filed 2022-02-14 | 814 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $754.0K | 40,000 | 19.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $572.0K | 10,548 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,238 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 3,620 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $199.0K | 2,759 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0K | 1,271 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $168.0K | 257 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.0K | 257 | 3.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $137.0K | 6,290 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.0K | 1,115 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $75.8K | 1,405,496 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.0K | 112 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $63.7K | 1,089,336 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.0K | 1,207 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 1,537 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $50.0K | 795 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 406 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.7K | 563,035 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.0K | 357 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.7K | 501,217 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.0K | 400 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0K | 135 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.3K | 285,114 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 87,331 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20.8K | 509,233 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.1K | 392,706 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8K | 40,867 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0K | 200 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $16.0K | 245 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 31,787 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.3K | 211,070 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.6K | 176,814 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3K | 108,424 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2K | 203,144 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9K | 52,808 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 221,571 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 277,483 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.4K | 122,723 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.7K | 326,642 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6K | 53,552 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6K | 82,440 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5K | 102,329 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.0K | 195 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.7K | 35,160 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 16,125 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 249,296 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0K | 88 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 20,615 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 63,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 28,827 | 0.1% |