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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,639 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 32,097 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 4,352 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 11,264 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 28,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,638 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,775 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,120 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3M | 144,058 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3M | 52,992 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.4M | 66,782 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 68,701 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,058 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 27,687 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 19,442 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 23,641 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.7M | 16,652 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 54,847 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 13,732 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 16,900 | 0.1% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $2.8M | 161,392 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 19,302 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 47,075 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4M | 7 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 37,389 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 120,154 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.7M | 19,918 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 35,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 42,209 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.1M | 23,253 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $4.2M | 21,562 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.2M | 90,021 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 10,743 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 34,116 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.7M | 109,474 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $4.8M | 76,096 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 52,491 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.3M | 80,355 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 38,786 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 11,171 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 35,019 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 48,404 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9M | 36,270 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 13,192 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 83,542 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.6M | 236,403 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.6M | 189,086 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.6M | 67,352 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.7M | 35,685 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 23,822 | 0.2% |