Q2 2023 Holdings
Filed 2023-08-11 | 70 holdings | $32.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $140.3M | 551,235 | 12.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $53.2M | 2,034,920 | 4.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $50.3M | 1,710,429 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 94,336 | 2.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $27.0M | 904,955 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 127,183 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.8M | 46 | 2.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $23.7M | 1,275,218 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 117,857 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.5M | 41,393 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8M | 68,919 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $16.3M | 107,661 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.9M | 121,626 | 1.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.3M | 25,424 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.1M | 226,365 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 75,651 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 40,571 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 15,504 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 71,436 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 24,645 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.5M | 38,021 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.4M | 21,617 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 26,463 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 13,942 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 14,599 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 28,103 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 36,009 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 13,971 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3M | 7,739 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2M | 15,730 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 12,566 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.9M | 45,613 | 0.5% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $5.6M | 19,549 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 10,376 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 23,493 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9M | 51,749 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 9,309 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 25,951 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 49,155 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 28,100 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 22,598 | 0.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.9M | 53,933 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 9,456 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 57,894 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,356 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6M | 18,376 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,753 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 7,598 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 4,091 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.5M | 21,118 | 0.3% |