Q4 2021 Holdings
Filed 2022-01-19 | 134 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3M | 120,219 | 67.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 59,513 | 14.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,667 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $959.0K | 4,762 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 2,873 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $369.0K | 3,107 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $304.0K | 2,597 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 6,747 | 1.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $208.0K | 9,550 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 850 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 128,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 66,761 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 5,116 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5K | 33,234 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 143,571 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $8.2K | 85,684 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 53,422 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 49,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,604 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.1K | 87,602 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 46,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,864 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.0K | 119,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 12,766 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 12,301 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 7,338 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3K | 28,541 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 54,999 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2K | 42,315 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 43,948 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 19,361 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.9K | 59,456 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 81,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 15,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,460 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,055 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 17,715 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.4K | 69,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,527 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.4K | 47,261 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 5 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 25,178 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 22,829 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 13,377 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 73,295 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 15,480 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.8K | 7,876 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,747 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 8,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,751 | 0.0% |