Q1 2023 Holdings
Filed 2023-04-27 | 247 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $1.4M | 34,218 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 13,749 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,017 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,037 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,013 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 10,694 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,817 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,807 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 15,538 | 0.1% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.6M | 211,856 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,693 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 15,880 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,921 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7M | 6,491 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,100 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,406 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,546 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 33,691 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,636 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 8,942 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,484 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,589 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 41,871 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,291 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,771 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.4M | 114,124 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.4M | 86,236 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 40,698 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.6M | 9,462 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.8M | 65,967 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,932 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,388 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,973 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.9M | 19,899 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 201,812 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 23,202 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.1M | 14,166 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3M | 21,579 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 84,315 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 77,209 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 17,252 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,177 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 19,572 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 21,438 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 29,683 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 13,407 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 33,671 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3M | 136,914 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 43,323 | 0.2% |