Q4 2022 Holdings
Filed 2023-01-25 | 88 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $66.7K | 11,763 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $220.6K | 588 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229.5K | 2,366 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234.4K | 1,250 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $245.0K | 24,116 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $253.4K | 6,947 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $264.2K | 8,749 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $278.1K | 2,704 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $281.8K | 7,436 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $286.7K | 1,206 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $290.8K | 5,106 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $292.7K | 800 | 0.2% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $308.2K | 16,524 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $308.3K | 6,085 | 0.2% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $319.8K | 23,518 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $326.9K | 4,551 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $327.3K | 3,512 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $327.8K | 9,530 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $329.8K | 2,795 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $331.1K | 4,061 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335.8K | 1,087 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343.9K | 4,114 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $356.3K | 5,934 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $364.9K | 2,048 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $376.9K | 4,498 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $385.9K | 11,472 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.2K | 8,106 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $390.2K | 1,481 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393.2K | 4,810 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $396.5K | 1,915 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $404.2K | 6,592 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $418.4K | 5,816 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $453.1K | 6,603 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $458.1K | 2,920 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $458.8K | 17,397 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $486.6K | 4,254 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $494.0K | 1,491 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $501.3K | 11,084 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $533.9K | 18,676 | 0.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $631.3K | 20,726 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $633.0K | 4,174 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $693.1K | 7,868 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $702.8K | 5,197 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $725.8K | 4,779 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $763.9K | 8,985 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $770.2K | 11,556 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $777.0K | 2,460 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $925.4K | 18,508 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $980.3K | 6,708 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $992.9K | 15,329 | 0.7% |