Q4 2022 Holdings
Filed 2023-01-27 | 324 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,992 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,512 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,171 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9M | 5,631 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,502 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,072 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 24,274 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 24,931 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 12,427 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,282 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 5,054 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,693 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 3,253 | 0.2% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $2.4M | 474,445 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,398 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 101,148 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 28,263 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.7M | 59,813 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 8,326 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,038 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 54,250 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 53,204 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,348 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 16,000 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 13,935 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 54,248 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 27,218 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 24,236 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 164,697 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 58,945 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 18,200 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,990 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 104,733 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 10,140 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 44,502 | 0.3% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $3.9M | 118,903 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 46,626 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,784 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 27,231 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 39,833 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 16,879 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.5M | 108,535 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.8M | 74,832 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 98,707 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 143,459 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 157,947 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 15,812 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 42,363 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 52,193 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,633 | 0.5% |