Q4 2022 Holdings
Filed 2023-01-17 | 173 holdings | $375.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.9M | 348,319 | 14.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $50.5M | 590,364 | 13.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $43.2M | 982,719 | 11.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24.5M | 272,250 | 6.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9M | 238,668 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 73,912 | 4.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.7M | 647,099 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 79,617 | 2.8% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $9.6M | 377,066 | 2.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.9M | 130,157 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.1M | 229,708 | 2.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.1M | 162,904 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 17,673 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 41,388 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 46,770 | 1.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $4.0M | 103,834 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 26,850 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,567 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.1M | 284,815 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 46,194 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.9M | 37,275 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7M | 49,787 | 0.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.5M | 48,510 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,612 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,400 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 13,358 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,970 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,386 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 96,152 | 0.4% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.3M | 438,300 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 18,324 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,496 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 19,724 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,116 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $998.3K | 6,582 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $996.4K | 23,740 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $984.1K | 6,603 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $943.5K | 15,339 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $935.3K | 18,203 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $927.6K | 11,772 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $869.5K | 33,200 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $861.9K | 7,850 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $858.4K | 8,135 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $828.7K | 10,138 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $742.4K | 6,975 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $740.6K | 2,820 | 0.2% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $737.5K | 23,222 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $695.5K | 5,015 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $691.3K | 19,767 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $663.2K | 3,694 | 0.2% |