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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $291.5K | 706 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $293.8K | 3,461 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $314.5K | 5,358 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336.6K | 1,090 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $349.4K | 4,010 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $386.4K | 8,810 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $394.3K | 6,471 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $397.6K | 10,639 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $399.7K | 14,600 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $410.5K | 3,942 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.8K | 3,970 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $419.4K | 1,282 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $434.2K | 1,353 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $436.5K | 5,321 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $448.2K | 13,942 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.8K | 4,354 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.9K | 2,170 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $546.3K | 6,000 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $558.6K | 5,314 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $570.4K | 7,975 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $616.7K | 6,159 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $640.6K | 2,568 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $654.3K | 33,990 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $674.8K | 14,940 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $684.9K | 8,014 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $756.1K | 23,972 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777.3K | 5,965 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $783.1K | 14,950 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $798.4K | 5,046 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $810.8K | 18,232 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $832.3K | 1,675 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $844.6K | 2,063 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $863.1K | 19,342 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $943.0K | 8,879 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $995.5K | 8,496 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,215 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,603 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2M | 40,856 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 31,956 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,239 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 15,930 | 1.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 48,939 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 16,710 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,700 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,520 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,253 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8M | 61,153 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,403 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,163 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 7,229 | 1.8% |