Q1 2023 Holdings
Filed 2023-05-10 | 290 holdings | $477.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $79.4K | 2,274 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $80.7K | 547 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $81.6K | 1,999 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $81.7K | 947 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $83.8K | 1,000 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $87.4K | 1,600 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $88.9K | 436 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $90.7K | 2,390 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $107.2K | 443 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $114.1K | 241 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $116.6K | 2,889 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $126.1K | 3,373 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $131.2K | 1,296 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $138.1K | 1,282 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $145.3K | 645 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $154.7K | 2,478 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $158.2K | 345 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $170.7K | 1,392 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $176.8K | 1,421 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $184.1K | 799 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $191.8K | 2,272 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $199.0K | 974 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $200.3K | 1,257 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $212.0K | 4,044 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $215.9K | 10,958 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $217.3K | 1,500 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $224.0K | 4,896 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $280.1K | 5,599 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $318.6K | 1,274 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $364.9K | 1,004 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $377.0K | 2,484 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $384.2K | 6,367 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $408.2K | 12,876 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $412.8K | 1,990 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $419.7K | 2,572 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $429.2K | 8,210 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $445.1K | 4,545 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $476.7K | 5,130 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $484.3K | 755 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $508.6K | 2,444 | 0.1% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $561.0K | 12,626 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $621.5K | 4,769 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $647.4K | 898 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $652.2K | 4,446 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $676.9K | 4,087 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $731.6K | 3,662 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $731.7K | 2,995 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $741.6K | 1,804 | 0.2% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $966.9K | 6,773 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 10,825 | 0.2% |