Q4 2022 Holdings
Filed 2023-02-14 | 63 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 226,880 | 44.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 188,992 | 35.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 41,933 | 8.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 51,315 | 4.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $490.0K | 2,220,218 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419.8K | 2,195,729 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $301.9K | 7,193,710 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.0K | 2,016,155 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $260.0K | 11,442,736 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $241.7K | 4,882,952 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $215.6K | 4,810,865 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $213.9K | 6,639,652 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $158.4K | 3,872,958 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $134.8K | 3,458,532 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.2K | 232,035 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $63.0K | 2,559,388 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.9K | 698,598 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $38.5K | 1,873,900 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34.9K | 759,611 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.6K | 683,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 143,903 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.9K | 515,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 243,107 | 0.1% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $19.4K | 114,386 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.3K | 772,066 | 0.0% |
| Spdr SER TR(SJNK) | SPDR SER TR | 78468R408 | $18.0K | 742,136 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $15.2K | 308,576 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.0K | 227,431 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9K | 42,324 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.9K | 34,211 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $10.4K | 876,645 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.5K | 109,797 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.2K | 71,335 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.6K | 325,852 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.3K | 87,247 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2K | 85,212 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 55,980 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 109,008 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 29,234 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2K | 36,078 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 20,484 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 139,607 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 21,780 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 61,083 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 30,519 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 23,791 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 29,803 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 24,382 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 61,231 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 15,900 | 0.0% |