Q3 2023 Holdings
Filed 2023-11-13 | 35 holdings | $23.7M | 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 | $132.6M | 541,161 | 11.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $52.6M | 1,773,053 | 4.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $50.8M | 2,039,555 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 105,360 | 2.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $27.4M | 912,817 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.9M | 45 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 138,150 | 2.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $22.6M | 1,261,752 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 44,215 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 117,855 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 135,431 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 110,726 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0M | 67,980 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.2M | 238,061 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 25,412 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 82,451 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 76,809 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 26,166 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 15,822 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 17,087 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 40,136 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 16,658 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 15,034 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 44,034 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1M | 24,329 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 26,442 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.0M | 36,764 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,847 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 17,084 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 28,758 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 11,236 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 20,630 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 7,386 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9M | 6,778 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7M | 32,767 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 36,503 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 25,270 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 35,245 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0M | 54,083 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 9,284 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 9,130 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 91,231 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.1M | 20,346 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,231 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 25,223 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,049 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,967 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 48,248 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 20,502 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7M | 53,153 | 0.3% |