Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.4M | 552,499 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $105.2M | 614,715 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $100.8M | 2,749,649 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.8M | 300,236 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $76.6M | 1,952,751 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.7M | 282,581 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.8M | 462,415 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.4M | 125,146 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.5M | 1,133,122 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5M | 347,788 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9M | 365,278 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.3M | 114,215 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6M | 152,007 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 190,651 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.0M | 78,287 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 103,670 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.5M | 491,071 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $23.0M | 70,147 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 215,948 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.0M | 292,511 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $21.6M | 380,510 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4M | 54,087 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 136,816 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 25,162 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 362,194 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2M | 328,914 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.8M | 36,874 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.6M | 91,733 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $17.1M | 121,538 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $16.0M | 1,710,457 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 139,155 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $14.3M | 3,763,335 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 26,273 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0M | 250,335 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.4M | 389,246 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.1M | 1,807,837 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0M | 64,837 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 37,021 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.9M | 141,478 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 134,351 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 103,363 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.3M | 109,963 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $12.2M | 32,227 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 83,378 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 40,096 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0M | 362,700 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 77,148 | 0.3% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $11.4M | 722,137 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $11.4M | 43,221 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $11.3M | 254,197 | 0.3% |