Q4 2022 Holdings
Filed 2023-01-13 | 44 holdings | $599.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.6M | 3,521,434 | 85.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.9M | 260,118 | 3.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $18.4M | 289,800 | 3.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.4M | 261,164 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 95,086 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 18,933 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 13,350 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 14,204 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.2M | 60,144 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 82,065 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 11,365 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 9,374 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 14,243 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $962.8K | 24,326 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $944.1K | 4,430 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $837.2K | 18,542 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $817.0K | 3,378 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $806.2K | 3,370 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $768.0K | 1,999 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $694.1K | 8,053 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $630.1K | 9,222 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.6K | 1,471 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $556.9K | 9,860 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.6K | 5,960 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $469.7K | 18,729 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $466.1K | 2,438 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.2K | 1,480 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $457.1K | 6,964 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $445.1K | 4,703 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $427.0K | 6,468 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $420.5K | 7,868 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $378.2K | 9,120 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $352.6K | 14,545 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $321.1K | 1,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $320.9K | 2,470 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.4K | 680 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296.1K | 1,613 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $293.5K | 1,410 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $256.0K | 2,889 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $238.3K | 7,358 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $213.8K | 1,876 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $207.5K | 2,747 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $202.4K | 2,213 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $202.0K | 5,330 | 0.0% |