Q1 2023 Holdings
Filed 2023-05-18 | 223 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 35,259 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 108,723 | 1.1% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $5.5M | 41,020 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 78,126 | 1.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9M | 100,895 | 1.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.6M | 30,863 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 119,608 | 1.8% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $8.9M | 186,282 | 1.9% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $9.3M | 13,601 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 38,785 | 2.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $9.9M | 42,560 | 2.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9M | 107,791 | 2.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $10.2M | 164,179 | 2.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8M | 60,500 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.1M | 67,372 | 2.3% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $11.9M | 77,196 | 2.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $14.0M | 96,765 | 3.0% |
| The Trade Desk Inc COM CL A(TTD) | CL A | 88339J105 | $14.6M | 239,143 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $16.1M | 39,324 | 3.4% |
| Trueshares LOW Volatility Equity Income ETF | TRUESHARES LW VO | 53656F474 | $33.9M | 1,222,986 | 7.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $46.8M | 225,428 | 9.9% |