Q1 2023 Holdings
Filed 2023-05-05 | 600 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $135.3M | 574,730 | 12.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $52.3M | 1,706,073 | 4.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $34.3M | 1,333,022 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 91,386 | 2.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $26.3M | 900,379 | 2.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $24.5M | 1,282,103 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 132,896 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.4M | 46 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 118,264 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $16.2M | 108,895 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4M | 68,527 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.6M | 122,183 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9M | 42,787 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.0M | 225,079 | 1.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.6M | 25,889 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 14,444 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 77,833 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 77,538 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6M | 16,286 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 23,697 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.1M | 38,617 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 31,041 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 15,375 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 36,118 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 26,463 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,934 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9M | 16,216 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.8M | 22,637 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5M | 7,815 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 14,117 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4M | 46,547 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 10,438 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 30,407 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 23,715 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 24,509 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 9,820 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 26,800 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 22,296 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2M | 50,906 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2M | 16,917 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 16,807 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,984 | 0.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.9M | 53,974 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 28,757 | 0.3% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $3.7M | 17,640 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 17,943 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.5M | 17,608 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 50,405 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4M | 13,614 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,779 | 0.3% |