Q1 2023 Holdings
Filed 2023-04-07 | 365 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 114,389 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 106,736 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 96,701 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 27,202 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 48,833 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 64,169 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 29,912 | 1.4% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $6.1M | 1,482,638 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,138 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0M | 67,620 | 1.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.9M | 262,312 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 7,546 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 45,488 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,353 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 90,260 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 40,789 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 87,230 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2M | 56,451 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 38,177 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 18,683 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.9M | 56,303 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 93,615 | 0.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.7M | 146,998 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 90,675 | 0.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.3M | 56,719 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 43,256 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,030 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,347 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,724 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 243,923 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 31,521 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 19,464 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8M | 101,213 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.8M | 119,095 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,776 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 34,702 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,656 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7M | 33,295 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.7M | 152,647 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 13,097 | 0.6% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.6M | 225,309 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 19,738 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 34,228 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,905 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,776 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,494 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 18,343 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,148 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,010 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 34,502 | 0.5% |