Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 210,903 | 35.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 23,678 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 66,706 | 6.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 41,144 | 6.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 120,748 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 110,098 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 34,462 | 4.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 150,479 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 13,005 | 3.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 48,275 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 11,461 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 21,274 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 58,679 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 27,299 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,726 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $767.6K | 3,622 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595.3K | 1,855 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $407.5K | 27,333 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $390.7K | 1,733 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $354.2K | 4,900 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.4K | 3,100 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.1K | 976 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $267.0K | 26,914 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.1K | 1,432 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.8K | 1,561 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.6K | 460 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.4K | 331 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.5K | 2,000 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $24.3K | 10,474 | 0.0% |