Q4 2022 Holdings
Filed 2023-02-10 | 2 holdings | $340 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.5M | 1,689,156 | 59.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.8M | 726,533 | 25.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 112,349 | 8.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $7.6M | 217,532 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 18,070 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $649.6K | 8,954,187 | 0.3% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $599.0K | 3,123,962 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 1,903 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $202.7K | 5,119,295 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $200.2K | 4,689,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.6K | 805,871 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $166.1K | 809,362 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $144.1K | 882,944 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.9K | 449,681 | 0.1% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $139.7K | 395,513 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $137.7K | 665,556 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $132.6K | 2,250,335 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $131.5K | 62,857 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $129.5K | 1,715,938 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $128.7K | 2,760,422 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.9K | 534,139 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $98.3K | 1,183,324 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $92.5K | 1,338,768 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $90.9K | 1,417,803 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.3K | 2,372,540 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.2K | 618,699 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.2K | 821,407 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.8K | 1,786,658 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.3K | 966,699 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $71.9K | 2,961,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70.8K | 148,458 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.0K | 496,013 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.8K | 805,129 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.4K | 122,823 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.2K | 158,944 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $58.9K | 1,897,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.3K | 682,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.1K | 534,820 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $54.8K | 740,175 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.5K | 1,355,013 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $53.3K | 1,528,201 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.6K | 564,969 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $51.1K | 608,048 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $48.9K | 952,510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.6K | 126,705 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $47.9K | 1,886,665 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.0K | 309,360 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $45.8K | 919,511 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $45.6K | 605,644 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $44.8K | 1,742,205 | 0.0% |