Q4 2022 Holdings
Filed 2023-02-03 | 1307 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.1M | 13,120 | 0.2% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $4.1M | 90,199 | 0.2% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $4.1M | 70,585 | 0.2% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $4.2M | 15,952 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.4M | 111,683 | 0.2% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $4.5M | 36,868 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $4.5M | 38,910 | 0.2% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $4.5M | 90,751 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.6M | 64,056 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $4.6M | 55,975 | 0.2% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $4.8M | 14,989 | 0.2% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $4.9M | 42,632 | 0.2% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $5.0M | 50,706 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $5.0M | 150,298 | 0.2% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $5.2M | 37,192 | 0.2% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $5.2M | 52,078 | 0.2% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $5.3M | 225,881 | 0.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $5.5M | 80,795 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $5.6M | 32,432 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.6M | 38,559 | 0.2% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $5.7M | 31,768 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 12,868 | 0.2% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $6.0M | 58,098 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $6.0M | 10,828 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $6.0M | 28,690 | 0.2% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $6.2M | 554,333 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $6.3M | 14,672 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.3M | 36,161 | 0.2% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $6.3M | 31,286 | 0.2% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $6.5M | 8,946 | 0.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $6.7M | 18,398 | 0.3% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $6.8M | 12,457 | 0.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $7.0M | 45,890 | 0.3% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $7.0M | 120,980 | 0.3% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $7.0M | 47,250 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.0M | 179,916 | 0.3% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $7.1M | 155,860 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $7.4M | 210,762 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.6M | 41,832 | 0.3% |
| United Rentals Inc(URI)A | COM | 911363109 | $7.8M | 21,816 | 0.3% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $7.9M | 12,079 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $8.0M | 62,773 | 0.3% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $8.0M | 258,515 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 24,027 | 0.3% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $8.6M | 273,345 | 0.3% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $8.7M | 185,685 | 0.3% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $8.7M | 266,156 | 0.3% |
| Chemours Co(CC)A | COM | 163851108 | $8.8M | 288,757 | 0.3% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $9.5M | 29,737 | 0.4% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $9.6M | 45,052 | 0.4% |