Q1 2023 Holdings
Filed 2023-05-15 | 201 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $19.9M | 360,779 | 13.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.9M | 19,367 | 5.5% |
| Dimensional Emerg Core Eqy Mrkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.3M | 269,280 | 5.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 75,814 | 4.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.8M | 23,682 | 4.8% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $6.4M | 171,864 | 4.5% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $4.6M | 54,137 | 3.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $4.5M | 43,190 | 3.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $4.4M | 14,500 | 3.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.4M | 32,751 | 2.4% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.9M | 23,997 | 2.1% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $2.9M | 45,791 | 2.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.7M | 72,542 | 1.9% |
| First Trust North American Energy ETF(EMLP) | NO AMER ENERGY | 33738D101 | $2.6M | 22,651 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.4M | 23,495 | 1.7% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $2.4M | 29,194 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,875 | 1.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.1M | 9,463 | 1.5% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $2.1M | 40,592 | 1.5% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.1M | 27,379 | 1.5% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $2.1M | 17,758 | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | SPONSORED ADS | 874039100 | $2.1M | 22,313 | 1.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 39,217 | 1.3% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.9M | 5,469 | 1.3% |
| RH(RH) | COM | 74967X103 | $1.8M | 7,519 | 1.3% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $1.8M | 77,412 | 1.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,627 | 1.2% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $1.7M | 65,194 | 1.2% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $1.7M | 37,685 | 1.2% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.7M | 19,350 | 1.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.6M | 14,719 | 1.1% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $1.5M | 22,584 | 1.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.3M | 12,856 | 0.9% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $1.3M | 17,281 | 0.9% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.2M | 12,560 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 3,769 | 0.8% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $1.1M | 5,520 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,938 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.1M | 1,869 | 0.8% |
| Schwab Charles Family FD AMT TAX Free MNY | AMT TAX FREE MNY | 808515530 | $1.1M | 1,050,000 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $990.3K | 2,409 | 0.7% |
| Houlihan Lokey, Inc. Class A(HLI) | CL A | 441593100 | $857.6K | 5,999 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $828.6K | 6,359 | 0.6% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $803.7K | 5,664 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $744.6K | 10,650 | 0.5% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $736.3K | 2,026 | 0.5% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $710.5K | 964 | 0.5% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $673.7K | 254 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $648.8K | 6,407 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $538.6K | 6,988 | 0.4% |