Q4 2022 Holdings
Filed 2023-02-14 | 544 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.0M | 350,058 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5M | 526,902 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.9M | 753,685 | 2.4% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $55.3M | 1,932,132 | 2.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $43.6M | 771,831 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.1M | 655,871 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.5M | 111,106 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.1M | 278,599 | 1.7% |
| Ashland Inc(ASH) | COM | 044186104 | $36.1M | 336,084 | 1.6% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $33.5M | 2,333,096 | 1.4% |
| Istar Inc | COM | 45031U101 | $32.8M | 4,300,866 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.8M | 152,937 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3M | 57,216 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.3M | 513,201 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2M | 82,915 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $26.1M | 715,824 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 294,827 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0M | 10,535 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $25.5M | 421,366 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9M | 112,189 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.6M | 149,044 | 1.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $22.6M | 747,755 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.2M | 120,916 | 1.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $21.7M | 940,254 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.8M | 345,139 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.8M | 23,411 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.3M | 51,114 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.6M | 50,973 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 105,225 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.4M | 567,243 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 192,704 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 86,105 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8M | 721,444 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6M | 233,620 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.9M | 127,710 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.7M | 301,265 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 124,034 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3M | 419,191 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.3M | 393,924 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.2M | 471,240 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.1M | 278,491 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0M | 251,874 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.9M | 317,489 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 57,047 | 0.6% |
| Momentive Global Inc | COM | 60878Y108 | $14.4M | 2,056,943 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.2M | 19,613 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0M | 92,349 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.0M | 238,758 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 219,590 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.3M | 154,174 | 0.6% |