Q4 2022 Holdings
Filed 2023-02-13 | 451 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 154,893 | 28.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 45,447 | 8.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7M | 27,293 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,207 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,025 | 7.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 60,255 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,573 | 5.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 56,825 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,322 | 3.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.7M | 31,504 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,382 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.0K | 2,001 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $825.0K | 4,341 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $775.0K | 6,573 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $511.0K | 5,966 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $463.0K | 1,376 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $380.0K | 8,844 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.0K | 5,830 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.0K | 1,614 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $370.0K | 4,201 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $354.0K | 4,140 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 1,346 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $209.0K | 6,705 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.0K | 167,430 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1K | 161,503 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.9K | 1,560,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 209,330 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1K | 94,381 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.2K | 1,028,631 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $20.5K | 330,245 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $17.3K | 367,224 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.2K | 276,672 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7K | 97,916 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 144,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 55,664 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $12.4K | 213,216 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.1K | 125,972 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0K | 154,904 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $11.8K | 131,909 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5K | 78,430 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.4K | 386,654 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9K | 96,003 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 128,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 90,898 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.0K | 486,559 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.0K | 360,618 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.8K | 87,507 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $8.8K | 521,752 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.5K | 201,063 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.5K | 93,674 | 0.0% |