Q3 2022 Holdings
Filed 2022-10-21 | 123 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 38,650 | 48.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,000 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,435 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.0K | 5,580 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $291.0K | 136 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 529 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $149.5K | 2,096,301 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.5K | 435,176 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81.2K | 2,225,406 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $71.5K | 1,808,720 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.7K | 183,041 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $63.2K | 1,100,930 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $46.7K | 1,492,395 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.3K | 288,878 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $26.6K | 1,154,714 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.1K | 139,023 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.9K | 561,445 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $23.8K | 300,521 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $22.9K | 477,644 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $19.2K | 732,713 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 190,990 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17.8K | 579,886 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.8K | 233,651 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 120,498 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $16.5K | 834,785 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $16.4K | 859,836 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $15.0K | 399,106 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 64,364 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $12.8K | 159,252 | 0.1% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $12.6K | 575,181 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $12.5K | 365,909 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $11.8K | 294,876 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3K | 110,512 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 100,236 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9K | 154,437 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 43,942 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.9K | 32,753 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 37,306 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 87,517 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 23,460 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 71,272 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 91,294 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.1K | 553,876 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 28,129 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3K | 5,250 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9K | 107,795 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 156,571 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.5K | 76,176 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 8,426 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 23,337 | 0.0% |