Q3 2022 Holdings
Filed 2022-10-14 | 300 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6M | 455,500 | 39.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 442,978 | 39.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 83,077 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,677 | 1.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.8M | 40,000 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,922 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.0K | 7,139 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $912.0K | 40,111 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $752.0K | 104,575 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.0K | 18,130 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $724.0K | 11,234 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $523.0K | 3,952 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $486.0K | 2,603 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $374.0K | 6,766 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 1,711 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $330.0K | 2,726 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $307.0K | 2,919 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $274.0K | 994 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $240.0K | 6,357 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $237.0K | 781 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $235.5K | 2,111,820 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 868 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $143.0K | 61,730 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $126.4K | 934,895 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $65.7K | 691,982 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.9K | 317,173 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.2K | 298,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 384,789 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1K | 89,788 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.0K | 428,346 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.5K | 448,264 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $17.1K | 783,989 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4K | 90,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 60,565 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.2K | 58,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 67,210 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $10.9K | 468,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 87,915 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.3K | 42,998 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 61,852 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 49,687 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3K | 91,647 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2K | 52,810 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3K | 174,454 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 19,587 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.1K | 107,118 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 104,924 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 20,936 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 99,598 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 16,317 | 0.0% |