Q4 2021 Holdings
Filed 2022-04-15 | 62 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,611 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 7,393 | 16.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $303.0K | 534 | 10.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $295.0K | 1,089 | 10.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $239.0K | 635 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $223.0K | 342 | 7.8% |
| Cerus Corp(CERS) | COM | 157085101 | $162.0K | 23,842 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9K | 59,317 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.2K | 282,121 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.6K | 63,233 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 204,219 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 31,834 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.4K | 111,089 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 5,650 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 9,703 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2K | 20,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,772 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 9,300 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 55,199 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 52,688 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 36,674 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 11,186 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 33,106 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 448 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,085 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,727 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,179 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 7,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,316 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $978 | 3,656 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $807 | 3,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $800 | 3,838 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $656 | 2,575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646 | 611 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $512 | 3,636 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $509 | 2,254 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468 | 5,016 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $462 | 767 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $443 | 929 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432 | 149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424 | 2,677 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401 | 1,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 925 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380 | 955 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $363 | 3,185 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $345 | 3,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302 | 601 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $302 | 2,690 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $298 | 18,437 | 0.0% |