Q4 2022 Holdings
Filed 2023-01-13 | 269 holdings | $929.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA)A | CL A | 98956A105 | $678.2K | 83,012 | 0.1% |
| Wisdomtree TR(DOL)A | INTL LRGCAP DV | 97717W794 | $694.4K | 15,779 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $695.6K | 9,330 | 0.1% |
| Tilray Brands Inc(TLRYEUR)A | COM CL 2 | 88688T100 | $706.9K | 262,798 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $711.9K | 1,829 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $712.3K | 5,024 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $712.5K | 11,001 | 0.1% |
| Dimensional ETF Trust(DFAR)A | US REAL ESTATE E | 25434V823 | $739.3K | 34,955 | 0.1% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $741.7K | 25,513 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $744.8K | 6,775 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $747.0K | 3,596 | 0.1% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $756.4K | 18,298 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $777.7K | 3,215 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $782.4K | 1,767 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $798.3K | 8,128 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $803.0K | 2,309 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $805.6K | 5,553 | 0.1% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $808.3K | 39,800 | 0.1% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $811.1K | 14,790 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $814.9K | 4,278 | 0.1% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $832.6K | 9,621 | 0.1% |
| Appian Corp(APPN)A | CL A | 03782L101 | $833.9K | 25,610 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $840.0K | 3,187 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $842.6K | 20,800 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $843.9K | 22,267 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $847.0K | 5,588 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $882.8K | 8,366 | 0.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $937.3K | 2,934 | 0.1% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $949.2K | 4,334 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $959.5K | 9,480 | 0.1% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $972.3K | 16,393 | 0.1% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $1.1M | 24,055 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1M | 20,770 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.1M | 25,198 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.1M | 25,129 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.1M | 35,242 | 0.1% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $1.1M | 36,702 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.1M | 6,203 | 0.1% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.2M | 13,915 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $1.2M | 20,766 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.2M | 15,898 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $1.3M | 59,407 | 0.1% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $1.3M | 35,832 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.3M | 6,180 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3M | 9,963 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.4M | 5,147 | 0.1% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $1.4M | 11,199 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.4M | 8,906 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.4M | 8,125 | 0.2% |
| Block Inc(XYZ)A | CL A | 852234103 | $1.4M | 22,562 | 0.2% |