Q4 2022 Holdings
Filed 2023-01-19 | 258 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $616.9K | 1,799 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $626.3K | 7,763 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $650.2K | 1,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $657.5K | 5,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $672.8K | 9,730 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $714.4K | 5,281 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $738.3K | 9,252 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $754.7K | 11,036 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $768.4K | 4,479 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $787.6K | 8,120 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $791.6K | 8,775 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $813.6K | 17,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $819.1K | 4,691 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $840.1K | 3,790 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $841.5K | 25,577 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $879.8K | 4,919 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $890.9K | 10,209 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $891.4K | 15,180 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $903.2K | 4,078 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $910.4K | 8,272 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $917.5K | 6,316 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $923.8K | 1,433 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $924.3K | 9,595 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $936.5K | 2,824 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $968.3K | 2,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $991.7K | 15,993 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $991.9K | 13,011 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $993.8K | 9,143 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,709 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,916 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,187 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 23,611 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,952 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 33,285 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,594 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.3M | 27,682 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 9,734 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,628 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,064 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 27,855 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 8,703 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,291 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 5,570 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 26,525 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 7,173 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 46,286 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 60,856 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 5,939 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 25,909 | 0.0% |