Q4 2022 Holdings
Filed 2023-02-13 | 582 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $129.2M | 585,535 | 12.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $48.4M | 1,645,114 | 4.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $31.9M | 1,327,410 | 3.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $22.3M | 1,260,217 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.1M | 45 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 116,611 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 83,327 | 2.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.3M | 107,699 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 121,172 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7M | 69,819 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 116,135 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.1M | 222,155 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4M | 111,662 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 224,754 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 14,560 | 0.8% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $7.9M | 464,269 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,003 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 77,146 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 77,420 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8M | 119,969 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 21,791 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 17,226 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.6M | 38,504 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 30,715 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 31,071 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 36,677 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 15,842 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.1M | 22,811 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8M | 16,724 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 38,954 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.5M | 48,763 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 29,615 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.8M | 7,954 | 0.5% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.7M | 106,230 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 13,841 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,112 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 17,473 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 9,831 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1M | 16,706 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,612 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 26,863 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 19,745 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.8M | 10,007 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 8,853 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7M | 15,168 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.7M | 124,730 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 48,109 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 26,992 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6M | 48,486 | 0.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.4M | 52,410 | 0.3% |