Q4 2022 Holdings
Filed 2023-02-13 | 98 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.7M | 239,801 | 13.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.9M | 413,116 | 12.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.4M | 106,758 | 10.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 46,288 | 5.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.6M | 157,398 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 39,133 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 173,334 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,606 | 3.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.2M | 74,690 | 3.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.7M | 57,399 | 2.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6M | 14,442 | 2.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3M | 32,554 | 2.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.2M | 97,167 | 2.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7M | 21,739 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7M | 14,836 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,000 | 1.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.2M | 54,681 | 1.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8M | 55,447 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 14,118 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,928 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5M | 57,297 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,206 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2M | 53,259 | 0.6% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.2M | 102,621 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 13,532 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 27,797 | 0.6% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.1M | 92,916 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,600 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $986.0K | 11,955 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $851.1K | 18,816 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.7K | 9,818 | 0.4% |
| Invesco BD FD(VBF) | COM | 46132L107 | $810.9K | 51,713 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $782.7K | 15,275 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $734.4K | 18,018 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.6K | 4,533 | 0.4% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $718.5K | 54,975 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $698.0K | 3,951 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $689.5K | 2,008 | 0.4% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $670.9K | 57,834 | 0.4% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $662.9K | 66,624 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $646.8K | 6,941 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $640.1K | 5,539 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $614.6K | 5,107 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $612.0K | 3,366 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $601.6K | 3,969 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $593.4K | 17,097 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $590.2K | 8,016 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $580.3K | 7,620 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $560.3K | 7,788 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $550.9K | 16,107 | 0.3% |