Q1 2023 Holdings
Filed 2023-05-15 | 93 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.4M | 416,923 | 13.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.1M | 238,418 | 12.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.1M | 108,279 | 11.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 47,097 | 5.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.4M | 160,356 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 39,526 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 179,099 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,522 | 3.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.9M | 75,455 | 3.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.6M | 57,938 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1M | 13,262 | 2.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.6M | 104,846 | 2.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3M | 33,188 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0M | 21,883 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5M | 14,609 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,614 | 1.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.5M | 68,598 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,787 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 68,521 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,768 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6M | 55,219 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,106 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,487 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2M | 52,733 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 28,712 | 0.6% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.1M | 102,621 | 0.6% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.1M | 92,916 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 13,532 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $975.7K | 11,750 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $964.0K | 9,333 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $922.2K | 4,351 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $836.0K | 17,829 | 0.4% |
| Invesco BD FD(VBF) | COM | 46132L107 | $796.9K | 51,713 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $761.4K | 15,882 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $743.3K | 19,231 | 0.4% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $720.7K | 54,975 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.9K | 4,442 | 0.4% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $687.1K | 57,834 | 0.4% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $670.7K | 66,624 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $654.2K | 2,000 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $621.6K | 7,620 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $606.9K | 3,329 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $589.1K | 3,962 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $581.2K | 19,681 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $568.5K | 13,934 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $562.4K | 4,908 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556.2K | 3,588 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $533.1K | 7,692 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $523.1K | 3,535 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $519.5K | 952 | 0.3% |