Q4 2022 Holdings
Filed 2023-02-14 | 78 holdings | $625.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $48.2K | 90,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $71.3K | 17,529 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $117.0K | 30,000 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $117.9K | 22,900 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $206.7K | 6,240 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.7K | 1,341 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $217.2K | 3,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.1K | 1,846 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227.4K | 771 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $242.5K | 1,165 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250.3K | 5,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $272.3K | 5,315 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $295.4K | 4,803 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $307.5K | 3,249 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $324.9K | 4,301 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $328.5K | 1,649 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.5K | 3,780 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339.9K | 2,759 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $355.6K | 5,840 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $357.1K | 642 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $375.9K | 1,554 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $381.2K | 889 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $394.8K | 1,417 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $400.2K | 1,503 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $404.8K | 1,525 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $460.5K | 3,390 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $509.3K | 12,572 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $550.0K | 28,514 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $554.0K | 25,240 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $608.3K | 20,925 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $656.9K | 14,060 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $688.5K | 6,940 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $696.9K | 5,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698.0K | 6,328 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $843.9K | 4,062 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,153 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 6,474 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,349 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 24,000 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 55,417 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 43,012 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 48,860 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3M | 22,898 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 68,947 | 0.5% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $3.8M | 1,887,452 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.2M | 184,287 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 116,234 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6M | 36,109 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $12.5M | 1,163,087 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $12.8M | 67,169 | 2.0% |