Q2 2022 Holdings
Filed 2022-08-03 | 308 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $19.3M | 181,452 | 28.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $17.0M | 110,774 | 24.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $10.9M | 346,615 | 15.9% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $4.6M | 132,860 | 6.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.8M | 8,017 | 5.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $2.7M | 29,841 | 3.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 16,909 | 2.2% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $1.3M | 101,277 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 10,780 | 1.8% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $926.0K | 5,530 | 1.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $825.0K | 19,342 | 1.2% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $822.0K | 23,628 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $815.0K | 10,660 | 1.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $389.0K | 1,062 | 0.6% |
| Carnival Corp(CCL) | Stock | 143658300 | $341.0K | 39,464 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $255.0K | 1,515 | 0.4% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $233.0K | 7,478 | 0.3% |
| Coursera Inc COM(COUR) | Stock | 22266M104 | $176.0K | 12,387 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $86.3K | 1,147,047 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $85.3K | 839,085 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $54.7K | 310,501 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $53.5K | 244,666 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $50.0K | 365,633 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $48.6K | 1,842,671 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $42.1K | 164,046 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $34.5K | 250,617 | 0.1% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $31.1K | 111,000 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $27.3K | 149,776 | 0.0% |
| Bunge Limited F(BG) | Stock | G16962105 | $26.1K | 288,216 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $26.1K | 233,623 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $24.4K | 390,826 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $23.3K | 10,688 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $20.9K | 55,017 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $19.9K | 137,952 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $19.4K | 356,008 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $19.2K | 170,786 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $19.1K | 513,708 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $18.9K | 379,226 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $18.4K | 228,850 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $18.2K | 73,881 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.0K | 441,400 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $16.7K | 60,779 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $15.2K | 113,588 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $14.4K | 92,965 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.4K | 76,445 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $14.3K | 36,187 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $14.3K | 82,904 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $14.1K | 126,446 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $13.5K | 183,392 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $13.2K | 173,412 | 0.0% |