Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.5M | 2,562,321 | 18.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $222.7M | 6,653,231 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.0M | 1,986,284 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.4M | 174,536 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.8M | 642,837 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $53.4M | 807,556 | 3.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $48.6M | 2,597,368 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.9M | 756,489 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $47.2M | 461,067 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $38.6M | 1,979,282 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.1M | 902,447 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.0M | 119,868 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2M | 832,073 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $30.4M | 1,487,277 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.8M | 461,928 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.5M | 124,026 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $27.4M | 12,794 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 187,921 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $21.7M | 179,309 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $21.0M | 399,017 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 506,422 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 162,437 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 137,730 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.5M | 564,850 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.0M | 135,300 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 26,600,017 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 174,530 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.7M | 204,526 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.7M | 96,272 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.9M | 307,605 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.9M | 129,531 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 28,454 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.2M | 174,438 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,986,141 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 100,104,720 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 12,304,598 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 16,115 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.6M | 79,727 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 38,841 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.5M | 312,056 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 43,207 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 26,684,816 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 79,757 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 7,884 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 13,767 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,546,395 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 51,849,918 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 8,459 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 112,501 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,450 | 0.1% |