Q3 2022 Holdings
Filed 2022-11-07 | 1229 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $27.2M | 199,087 | 30.7% |
| Alphabet Inc. CL A(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 217,065 | 23.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.3M | 3,404 | 8.2% |
| Braze Inc COM CL A(BRZE) | COM CL A | 10576N102 | $6.9M | 197,475 | 7.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $6.3M | 43,822 | 7.1% |
| Carrier Global(CARR) | COM | 14448C104 | $3.5M | 98,847 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,102 | 3.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.6M | 9,307 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 33,250 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $877.0K | 52,636 | 1.0% |
| Boeing Co.(BA) | COM | 097023105 | $841.0K | 6,945 | 0.9% |
| Asana Inc A(ASAN) | CL A | 04342Y104 | $665.0K | 29,910 | 0.8% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $635.0K | 50,817 | 0.7% |
| Blackline Inc COM(BL) | COM | 09239B109 | $531.0K | 8,867 | 0.6% |
| Rpar Risk Parity ETF(RPAR) | RPAR RISK PARI | 886364603 | $484.0K | 27,929,303 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $471.0K | 30,401 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $422.0K | 14,528 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $341.0K | 721 | 0.4% |
| American Century Avantis Intl Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $327.0K | 7,172 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $243.0K | 20,500 | 0.3% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $214.3K | 4,140,657 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $214.0K | 1,697 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $206.2K | 574,811 | 0.2% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 2,500 | 0.2% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | XTRACK MSCI EAFE | 233051200 | $195.0K | 5,817 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $189.0K | 823 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $165.0K | 2,500 | 0.2% |
| Spdr Gold Minishares(GLDM) | SPDR GLD MINIS | 98149E303 | $148.6K | 4,509,671 | 0.2% |
| Charter(CHTR) | CL A | 16119P108 | $131.0K | 431 | 0.1% |
| American Century - Avantis US Equity(AVUS) | US EQT ETF | 025072885 | $130.0K | 2,079 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $125.0K | 1,191 | 0.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $123.0K | 2,678 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $109.0K | 1,975 | 0.1% |
| Advanced Micro(AMD) | COM | 007903107 | $88.0K | 1,394 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $84.6K | 471,197 | 0.1% |
| Flexshares Global Upstream Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $79.4K | 2,114,814 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $79.0K | 486,233 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $78.5K | 1,009,220 | 0.1% |
| Arrowhead(ARWR) | COM | 04280A100 | $74.0K | 2,233 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $73.0K | 875 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $69.6K | 1,909,701 | 0.1% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $66.0K | 2,703 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $60.0K | 1,047 | 0.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $56.0K | 980 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $53.0K | 759 | 0.1% |
| American Century Focused Dynamic Growth ETF(FDG) | FOCUSED DYNAMIC | 025072810 | $52.0K | 992 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $47.7K | 144,625 | 0.1% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $47.3K | 383,287 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $46.0K | 106 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $44.0K | 122,565 | 0.0% |