Q2 2022 Holdings
Filed 2022-08-01 | 618 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9M | 17,954 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.0K | 5,520 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $753.0K | 17,662 | 11.5% |
| Conocophillips(COP)A | COM | 20825C104 | $403.0K | 4,487 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 774 | 5.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $331.0K | 34,299 | 5.0% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $309.0K | 30,900 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $243.0K | 663 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $234.0K | 109 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 2,987 | 3.2% |
| Athena Technology ACQ Corp I(ATEK)A | CL A COM | 04687C105 | $212.0K | 21,600 | 3.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $201.0K | 430 | 3.1% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $200.0K | 20,300 | 3.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $87.1K | 779,624 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.0K | 544 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $32.1K | 92,483 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $24.9K | 132,072 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $21.3K | 197,077 | 0.3% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $18.1K | 585,402 | 0.3% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $14.1K | 1,091,574 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $11.7K | 66,239 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $9.6K | 32,170 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6K | 146,500 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.7K | 159,673 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.6K | 106,441 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 88,225 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5K | 15,719 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.5K | 32,705 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 19,471 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | VAN FTSE DEV MKT | 921943858 | $4.0K | 99,034 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.7K | 14,256 | 0.1% |
| Kismet Acquisition Three CORA | UNIT 99/99/9999 | G5276C128 | $3.6K | 372,605 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 71,773 | 0.1% |
| Kismet Acquisition Two CorpA | UNIT 99/99/9999 | G52807123 | $3.5K | 353,137 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $3.4K | 76,302 | 0.1% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $3.3K | 328,795 | 0.1% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $3.3K | 339,615 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $3.0K | 308,399 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR)A | CLASS A COM | 048453104 | $2.7K | 274,561 | 0.0% |
| Churchill Capital Corp VIIA | UNIT 99/99/9999 | 17144M201 | $2.6K | 259,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.5K | 9,318 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.5K | 19,407 | 0.0% |
| Arrowroot Acquisition CorpA | UNIT 01/29/2026 | 04282M201 | $2.5K | 255,705 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.4K | 26,435 | 0.0% |
| Hudson Executive Inves IIIA | UNIT 02/22/2026 | 44376L206 | $2.3K | 231,297 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,739 | 0.0% |
| Colonnade Acquisition Corp IA | UNIT 99/99/9999 | G2284B127 | $2.1K | 216,307 | 0.0% |
| Flame Acquisition CorpA | UNIT 99/99/9999 | 33850F207 | $2.1K | 209,362 | 0.0% |
| Ithax Acquisition CorpA | CL A SHS | G49775102 | $2.0K | 204,504 | 0.0% |