Q4 2022 Holdings
Filed 2023-02-14 | 237 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $204.8K | 1,893 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $208.4K | 1,046 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $212.3K | 4,738 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $217.8K | 1,806 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.6K | 821 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $222.2K | 4,431 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.4K | 995 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $241.3K | 3,914 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $261.3K | 367 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $261.7K | 6,235 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $263.5K | 6,338 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $273.1K | 1,568 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $277.3K | 1,556 | 0.0% |
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $308.2K | 12,163 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $310.0K | 1,455 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $345.2K | 2,760 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $349.2K | 789 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $369.2K | 26,181 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $374.6K | 4,252 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $379.5K | 2,737 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $470.8K | 33,918 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $491.4K | 2,294 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $496.0K | 8,478 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $499.7K | 4,744 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $504.2K | 2,350 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $524.1K | 9,280 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $569.6K | 14,614 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $571.1K | 12,077 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $581.9K | 8,101 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $622.0K | 2,571 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $650.3K | 7,778 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $654.8K | 3,860 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $743.5K | 5,297 | 0.0% |
| Capital Group Fixed Income E(CGMU) | MUNICIPAL INCOME | 14020Y201 | $798.3K | 30,492 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $853.5K | 4,960 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $912.2K | 26,047 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $994.7K | 3,220 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $999.0K | 17,277 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 19,879 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,679 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 8,450 | 0.0% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 48,867 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,728 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,684 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,831 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 69,198 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2M | 28,597 | 0.0% |