Q4 2022 Holdings
Filed 2023-02-21 | 1493 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $327.2M | 10,854,593 | 8.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $123.7M | 952,044 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.4M | 196,242 | 2.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $74.8M | 350,899 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $74.6M | 310,923 | 2.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $66.6M | 474,312 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $47.2M | 562,032 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $33.0M | 104,524 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $32.2M | 291,884 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.7M | 346,763 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $31.2M | 81,222 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $30.8M | 190,452 | 0.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $29.5M | 173,708 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $29.4M | 167,318 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $28.6M | 54,004 | 0.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $28.5M | 107,133 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 191,411 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.9M | 183,472 | 0.8% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $27.7M | 1,729,974 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $27.6M | 1,865,364 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4M | 653,523 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.3M | 274,702 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $23.0M | 260,745 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $22.8M | 73,854 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.9M | 487,956 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6M | 39,197 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $21.4M | 192,011 | 0.6% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $21.2M | 253,140 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $21.2M | 118,077 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $21.2M | 157,808 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $20.8M | 234,303 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $20.2M | 97,337 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.2M | 133,321 | 0.6% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $19.9M | 826,876 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 56,571 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.6M | 201,852 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.0M | 345,724 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $18.9M | 225,756 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $18.7M | 248,800 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $18.2M | 100,481 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $17.7M | 346,245 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $17.6M | 50,740 | 0.5% |
| Proshares TR(CSM)A | LARGE CAP CRE | 74347R248 | $17.4M | 386,842 | 0.5% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $16.8M | 812,914 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.3M | 348,713 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1M | 75,294 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $16.0M | 28,556 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $15.4M | 33,745 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $15.2M | 106,754 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $15.2M | 211,088 | 0.4% |