Q4 2021 Holdings
Filed 2023-09-07 | 116 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.5M | 192,273 | 25.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 70,807 | 11.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $15.8M | 150,000 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 4,670 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 3,879 | 3.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.6M | 68,785 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 52,892 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 35,622 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 40,338 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.7M | 34,912 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 15,553 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 48,857 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 38,379 | 1.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.2M | 55,716 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6M | 108,466 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 41,034 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,417 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.0M | 26,416 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 41,974 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 28,189 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 7,853 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,585 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,722 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 5,962 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,456 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 13,163 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,052 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 14,719 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,891 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 5,005 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,774 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 388 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,711 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,928 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,266 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,845 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 889 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 13,753 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 2,499 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 3,142 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,114 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 11,756 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $992.0K | 939 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $990.6K | 4,797 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $973.9K | 5,432 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $952.1K | 561 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $942.8K | 1,311 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $910.7K | 1,403 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $900.6K | 3,482 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $897.9K | 5,387 | 0.3% |