Q3 2021 Holdings
Filed 2021-10-15 | 119 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 123,185 | 61.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,921 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 18,498 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $823.0K | 3,740 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $272.0K | 2,602 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 6,872 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 2,227 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 777 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 133,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 65,014 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 4,766 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 30,848 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 136,336 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.6K | 25,669 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 54,713 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.9K | 46,331 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 90,184 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 47,663 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.2K | 60,238 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,568 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.7K | 84,662 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 46,577 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 25,763 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.0K | 123,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,708 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 29,749 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 42,266 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 19,365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 6,687 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.9K | 58,084 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 40,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,306 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 74,765 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.3K | 47,865 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,318 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 9,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,520 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.0K | 57,984 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.0K | 8,503 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 69,689 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 21,047 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 15,066 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,196 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 8,713 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 8,164 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 12,839 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 13,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,970 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 8,828 | 0.0% |