Q4 2022 Holdings
Filed 2023-02-10 | 121 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr TR SHS Ben Int Financial(XLF) | Funds | 81369Y605 | $1.4M | 40,589 | 1.1% |
| Coinbase Global Inc Com CL A(COIN) | Common Stock | 19260Q107 | $1.8M | 51,178 | 1.5% |
| iShares Gold TR iShares New(IAU) | Funds | 464285204 | $2.0M | 56,633 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0M | 13,619 | 1.6% |
| Vanguard GW.Idx.FD.(VUG) | Funds | 922908736 | $2.0M | 9,367 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0M | 8,343 | 1.6% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.3M | 16,250 | 1.9% |
| iShares TR Russell 1000 ETF(IWB) | Funds | 464287622 | $2.3M | 11,028 | 1.9% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.3M | 15,476 | 1.9% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $2.4M | 37,832 | 1.9% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $2.5M | 29,875 | 2.0% |
| Dimensional ETF TR U S Target Value ETF(DFAT) | Funds | 25434V609 | $2.7M | 61,438 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.9M | 32,760 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $3.2M | 35,581 | 2.6% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $3.3M | 27,519 | 2.7% |
| Vanguard Value ETF(VTV) | Funds | 922908744 | $3.4M | 24,372 | 2.8% |
| Spdr S&P 500 ETF Tst.(SPY) | Funds | 78462F103 | $3.6M | 9,388 | 2.9% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $6.2M | 973,192 | 5.1% |
| Invesco QQQ TR Unit Ser 1(QQQ) | Funds | 46090E103 | $6.4M | 23,979 | 5.2% |
| Vanguard DIV.Apprec.Idx. Fd.(VIG) | Funds | 921908844 | $7.0M | 46,127 | 5.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.8M | 75,367 | 8.0% |