Q3 2022 Holdings
Filed 2022-11-14 | 58 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $288.2K | 2,333,069 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386.6K | 2,154,385 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $416.8K | 18,313,029 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $468.5K | 2,263,006 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 51,315 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 25,800 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 188,992 | 42.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 226,880 | 42.8% |