Q3 2021 Holdings
Filed 2024-01-10 | 641 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $315.6K | 4,640 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317.2K | 1,316 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $319.1K | 7,489 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $320.6K | 680 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.8K | 5,454 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.8K | 1,485 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $332.9K | 6,656 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $338.3K | 6,701 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338.6K | 3,886 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $347.5K | 1,149 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $357.9K | 360 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $358.7K | 3,205 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $360.5K | 6,597 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $362.7K | 2,867 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $362.7K | 1,043 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $370.2K | 8,133 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $371.9K | 4,102 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $375.5K | 4,984 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $378.2K | 3,939 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.0K | 147 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.4K | 7,319 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $413.4K | 4,375 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $426.7K | 1,779 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $463.0K | 6,445 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $464.9K | 3,435 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $475.1K | 2,139 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $482.2K | 9,770 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $486.9K | 9,415 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $494.5K | 6,691 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $503.5K | 6,451 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $504.4K | 6,442 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $509.2K | 9,103 | 0.3% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $516.0K | 9,257 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $521.6K | 8,446 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $561.6K | 2,272 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $583.5K | 5,023 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $594.2K | 1,465 | 0.3% |
| Surmodics Inc(SU6) | COM | 868873100 | $617.4K | 11,104 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $623.4K | 2,937 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $670.0K | 2,929 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.7K | 1,587 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $690.4K | 3,246 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $719.7K | 2,637 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $737.6K | 5,842 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $764.4K | 28,301 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $765.3K | 4,270 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $780.8K | 2,379 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $804.9K | 1,038 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $823.5K | 5,031 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $856.1K | 4,132 | 0.4% |