Q4 2022 Holdings
Filed 2023-02-14 | 115 holdings | $704.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $197.4M | 822,991 | 28.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129.4M | 676,813 | 18.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $101.8M | 2,029,320 | 14.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.3M | 1,240,274 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.4M | 297,404 | 4.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.9M | 1,197,495 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8M | 79,584 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.1M | 68,594 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 276,630 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 156,907 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 183,595 | 1.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.4M | 380,594 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 95,251 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 109,436 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1M | 16,771 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 68,993 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.1M | 158,752 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 12,255 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 70,017 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 26,193 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 91,969 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1M | 74,893 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,252 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5M | 81,671 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,992 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8M | 231,268 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6M | 143,451 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 18,714 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6M | 73,776 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,753 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5M | 33,887 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,451 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,061 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,194 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,619 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,808 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1M | 24,595 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,807 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $913.9K | 4,557 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $871.4K | 22,889 | 0.1% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $858.9K | 353,453 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840.9K | 5,548 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $832.2K | 7,691 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $816.7K | 3,410 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $801.7K | 5,711 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $781.2K | 1,817 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $720.3K | 17,339 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665.3K | 7,540 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $658.1K | 10,346 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $656.8K | 1,350 | 0.1% |