Q1 2023 Holdings
Filed 2023-05-12 | 116 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 138,981 | 12.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 16,341 | 5.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 156,823 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 18,440 | 3.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 26,994 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,825 | 3.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.3M | 48,442 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 60,166 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,237 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,112 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 11,548 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,580 | 2.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.4M | 46,323 | 2.2% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.4M | 127,175 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 30,866 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 42,220 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 7,229 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,163 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,403 | 1.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8M | 61,153 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,253 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,520 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,700 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 16,710 | 1.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 48,939 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 15,930 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,239 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 31,956 | 1.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2M | 40,856 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,603 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,215 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $995.5K | 8,496 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $943.0K | 8,879 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $863.1K | 19,342 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $844.6K | 2,063 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $832.3K | 1,675 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $810.8K | 18,232 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $798.4K | 5,046 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $783.1K | 14,950 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777.3K | 5,965 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $756.1K | 23,972 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $684.9K | 8,014 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $674.8K | 14,940 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $654.3K | 33,990 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $640.6K | 2,568 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $616.7K | 6,159 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $570.4K | 7,975 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $558.6K | 5,314 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $546.3K | 6,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.9K | 2,170 | 0.4% |