Q4 2022 Holdings
Filed 2023-02-02 | 667 holdings | $735.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.8M | 500,747 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 70,335 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 184,411 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 94,061 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 35,373 | 1.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.2M | 625,706 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 96,284 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,576 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 41,051 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.0M | 160,373 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 17,582 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 30,652 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 25,880 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 9,165 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.1M | 90,461 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 56,624 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 56,260 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 37,207 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,845 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 103,421 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 15,695 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,785 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 31,238 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 48,475 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 26,977 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 34,730 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,211 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 34,886 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,431 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 85,008 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 209,490 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 10,016 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 24,099 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 10,319 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 14,148 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 24,253 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 75,705 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 37,339 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 34,743 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5M | 71,903 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 63,890 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.1M | 198,361 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 48,313 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 14,406 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 37,772 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 43,204 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,422 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.9M | 280,335 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $2.9M | 28,819 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,786 | 0.4% |