Q1 2023 Holdings
Filed 2023-05-08 | 91 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.3M | 340,801 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 121,978 | 7.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $20.0M | 493,805 | 7.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.7M | 286,100 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 155,345 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 53,214 | 5.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.7M | 168,441 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 122,796 | 4.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.5M | 304,093 | 4.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $11.3M | 118,364 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 174,162 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 43,509 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 48,556 | 3.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.6M | 158,699 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 146,003 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,167 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 52,157 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 33,704 | 1.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.4M | 63,250 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3M | 25,328 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 31,532 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 8,466 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 22,378 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 25,924 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 38,491 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 31,615 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,973 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,503 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,600 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 10,766 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 46,280 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 39,570 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.8M | 36,261 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 11,107 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,255 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 11,390 | 0.5% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $1.4M | 65,801 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,964 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,706 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,319 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 11,282 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $981.1K | 14,676 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $867.0K | 3,121 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $818.7K | 7,167 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $779.0K | 3,755 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $719.2K | 18,225 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $698.1K | 9,456 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $666.9K | 6,728 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $658.3K | 7,221 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $594.2K | 6,406 | 0.2% |