Q4 2022 Holdings
Filed 2023-02-10 | 23 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $72.7M | 856,893 | 31.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6M | 155,415 | 26.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.0M | 257,349 | 17.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6M | 222,658 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 107,514 | 4.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.6M | 753,309 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 21,619 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,723 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,454 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 11,453 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,738 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.7K | 9,880 | 0.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $848.4K | 10,691 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $522.7K | 3,603 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.0K | 5,270 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $450.8K | 3,025 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $450.8K | 13,181 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $448.9K | 2,106 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $390.0K | 11,775 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $374.9K | 8,303 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $364.9K | 4,292 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $329.0K | 2,292 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313.2K | 912 | 0.1% |