Q4 2022 Holdings
Filed 2023-02-03 | 476 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.7M | 3,829,733 | 19.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $163.7M | 7,528,207 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.2M | 634,771 | 9.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $141.3M | 1,009,612 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4M | 472,298 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.5M | 258,992 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.4M | 177,799 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.1M | 100,207 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.3M | 793,913 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.3M | 85,358 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 45,194 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2M | 87,384 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 229,519 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 38,209 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.4M | 157,856 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2M | 153,383 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.0M | 582,597 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7M | 118,369 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 106,023 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.6M | 260,327 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0M | 118,047 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 95,339 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 26,879 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 17,518 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.8M | 311,228 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.8M | 287,507 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.4M | 51,333 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1M | 105,975 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.0M | 124,264 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 59,639 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 75,307 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.5M | 171,880 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 11,827 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 22,404 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 34,150 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 18,649 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 32,320 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7M | 57,655 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 20,911 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.4M | 251,422 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 38,599 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 42,081 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 24,715 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.0M | 220,760 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $4.9M | 180,500 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 21,799 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 55,470 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 89,371 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 121,305 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 12,857 | 0.3% |