Q1 2023 Holdings
Filed 2023-05-15 | 119 holdings | $800.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $235.4M | 816,577 | 29.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $138.2M | 677,133 | 17.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $107.5M | 2,010,014 | 13.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.1M | 1,362,671 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.8M | 276,925 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 467,958 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $18.2M | 1,178,398 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.8M | 78,939 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.9M | 67,521 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 172,317 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.2M | 183,927 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 95,685 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.1M | 98,918 | 1.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.8M | 369,064 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.8M | 152,325 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 89,634 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 70,241 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8M | 16,771 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 29,225 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 12,148 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 26,194 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.8M | 46,218 | 0.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.6M | 81,671 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,705 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 87,678 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 73,871 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.6M | 231,268 | 0.3% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $2.4M | 480,248 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.0M | 115,549 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,464 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,520 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6M | 73,776 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,411 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,356 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,725 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,693 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,534 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,363 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 24,595 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 25,369 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,716 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $969.7K | 4,481 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $945.9K | 7,604 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $884.7K | 22,889 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786.7K | 5,291 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.1K | 7,540 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $781.4K | 43,995 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $779.5K | 3,407 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $751.6K | 1,815 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $729.3K | 56,493 | 0.1% |