Q4 2022 Holdings
Filed 2023-02-14 | 115 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 136,788 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 16,165 | 5.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 158,533 | 5.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 23,999 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,865 | 3.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.9M | 48,377 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,819 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,658 | 2.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8M | 43,620 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,163 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 60,621 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,112 | 2.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.4M | 46,323 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 31,558 | 2.2% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.2M | 125,625 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 17,688 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,328 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,403 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,480 | 1.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7M | 60,953 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,241 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 14,125 | 1.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 47,979 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 16,710 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 16,162 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,264 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 32,346 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 43,006 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,194 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 12,285 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,603 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,421 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $959.0K | 9,104 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $911.6K | 19,943 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $840.1K | 6,265 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789.0K | 2,063 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $781.2K | 23,972 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.6K | 1,675 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $750.0K | 5,345 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $719.6K | 15,150 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $713.9K | 8,514 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $649.9K | 35,300 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $627.0K | 14,940 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $591.3K | 18,358 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $550.3K | 6,334 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547.3K | 2,568 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $528.1K | 8,045 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.6K | 5,834 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $517.5K | 8,810 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $517.3K | 4,314 | 0.5% |