Q3 2022 Holdings
Filed 2022-11-08 | 200 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 33,755 | 34.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 39,284 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,980 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.0K | 1,454 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $629.0K | 7,424 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $575.0K | 2,091 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $479.0K | 2,315 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 5,461 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $295.0K | 1,577 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $280.0K | 6,092 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $273.0K | 3,917 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 6,008 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,906 | 2.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $211.0K | 9,129 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $99.3K | 1,975,605 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3K | 126,870 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.5K | 303,807 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 171,562 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 103,127 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.8K | 34,332 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4K | 49,978 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 57,789 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 33,305 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 112,950 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 68,784 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 33,625 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1K | 93,859 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,762 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 33,553 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 69,074 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 13,144 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5K | 95,926 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9K | 14,061 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 40,001 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 36,419 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 21,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,776 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.6K | 52,443 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 15,433 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4K | 14,573 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,187 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 19,704 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 74,913 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 26,071 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 17,818 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9K | 48,058 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,910 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.8K | 50,422 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 5,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,188 | 0.0% |