Q3 2022 Holdings
Filed 2022-10-18 | 217 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold(IAU) | ISHARES NEW | 464285204 | $27.1K | 859,261 | 0.2% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $31.7K | 401,849 | 0.2% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $37.7K | 262,638 | 0.3% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $52.2K | 656,429 | 0.4% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $75.0K | 10,974 | 0.5% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $86.2K | 480,069 | 0.6% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $223.0K | 3,462 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $252.0K | 534 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.0K | 1,066 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.0K | 1,136 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694.0K | 7,220 | 5.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $708.0K | 17,711 | 5.1% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $859.0K | 22,776 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $861.0K | 15,067 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,270 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 29,007 | 20.1% |
| Amazon COM(AMZN) | COM | 023135106 | $5.0M | 44,227 | 36.2% |