Q3 2022 Holdings
Filed 2022-11-14 | 111 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.6M | 916,484 | 77.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 218,460 | 15.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.3M | 14,388 | 4.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 51,673 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $675.0K | 20,586 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $222.9K | 3,125,300 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $169.0K | 10,920 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.2K | 508,200 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $68.4K | 547,941 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $61.7K | 1,347,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.5K | 147,000 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $41.7K | 531,890 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9K | 139,346 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 130,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 67,859 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 337,700 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.9K | 170,000 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $11.3K | 301,700 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.7K | 135,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 99,550 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2K | 127,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.9K | 242,113 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.2K | 213,057 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 24,628 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7K | 75,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2K | 74,870 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.2K | 149,776 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.2K | 100,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1K | 168,300 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.1K | 476,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.8K | 201,562 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1K | 83,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 19,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 33,660 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.7K | 180,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.6K | 79,201 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2K | 85,960 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.2K | 213,600 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $4.0K | 142,529 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.6K | 150,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 22,055 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 83,380 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 28,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 20,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0K | 52,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8K | 19,767 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8K | 63,900 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 18,400 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 64,180 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.6K | 73,967 | 0.0% |