Q1 2023 Holdings
Filed 2023-05-04 | 304 holdings | $391.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7M | 89,742 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 74,071 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 42,282 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 76,983 | 3.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.1M | 121,391 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.7M | 32,075 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 26,718 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 62,363 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 33,889 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,573 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 130,078 | 1.3% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $5.2M | 87,878 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 54,835 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 20,934 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3M | 72,694 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,799 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 32,720 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,475 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 46,100 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 29,627 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 6,066 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 11,510 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 28,086 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.5M | 50,405 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 62,280 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,765 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4M | 7,649 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 19,570 | 0.6% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.2M | 68,939 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 44,369 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,151 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 51,399 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9M | 38,067 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 49,558 | 0.5% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.8M | 95,650 | 0.5% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.8M | 49,331 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 18,260 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,081 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,197 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 16,881 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 27,414 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.7M | 12,194 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,318 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 90,769 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 58,049 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 36,363 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 9,778 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,964 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 19,167 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,685 | 0.4% |