Q4 2022 Holdings
Filed 2023-02-13 | 136 holdings | $449.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $203.4K | 2,405 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $230.0K | 2,040 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $257.3K | 2,859 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $260.9K | 3,544 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $287.7K | 23,261 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $288.6K | 1,030 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $290.5K | 9,370 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $318.0K | 10,657 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $362.6K | 4,887 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $395.5K | 12,954 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $474.7K | 7,442 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $475.4K | 10,844 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $485.0K | 2,702 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $520.5K | 2,554 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $549.7K | 4,856 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $627.7K | 3,603 | 0.1% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $655.5K | 10,894 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $683.7K | 8,692 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $752.0K | 15,000 | 0.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $772.1K | 16,896 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $819.3K | 34,410 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $830.0K | 5,143 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $863.7K | 19,130 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $879.2K | 33,265 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $888.4K | 7,237 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $893.7K | 2,899 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $980.8K | 29,096 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 20,243 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,753 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,186 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 29,304 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 10,487 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3M | 26,068 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 16,356 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,865 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 11,985 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 19,135 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 21,422 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 28,401 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,568 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 9,155 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,486 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 11,895 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 6,342 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,600 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 89,799 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,437 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 6,047 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 24,770 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 35,632 | 0.4% |