Q4 2022 Holdings
Filed 2023-01-20 | 80 holdings | $371.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $59.8M | 312,820 | 16.1% |
| Bondbloxx ETF Trust(XHLF)A | BLOOMBERG SIX MN | 09789C788 | $30.8M | 612,735 | 8.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $30.0M | 714,920 | 8.1% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $21.8M | 225,181 | 5.9% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $18.3M | 282,120 | 4.9% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $17.9M | 400,480 | 4.8% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $12.8M | 231,167 | 3.5% |
| Vaneck ETF Trust(PFXF)A | PREFERRED SECURT | 92189F429 | $12.5M | 747,537 | 3.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $10.7M | 275,753 | 2.9% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $10.5M | 205,449 | 2.8% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $10.4M | 162,133 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.4M | 79,972 | 2.8% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $10.3M | 46,702 | 2.8% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $10.0M | 216,349 | 2.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $8.2M | 84,633 | 2.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $8.1M | 131,433 | 2.2% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $7.9M | 76,661 | 2.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.4M | 83,959 | 2.0% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $7.4M | 124,283 | 2.0% |
| Invesco Exch Traded FD TR II(PICB)A | INTL CORP BD | 46138E636 | $7.1M | 335,923 | 1.9% |
| Centessa Pharmaceuticals PLC(CNTA)A | SPONSORED ADS | 152309100 | $5.8M | 1,878,383 | 1.6% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $5.0M | 204,541 | 1.3% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $3.8M | 21,332 | 1.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $3.6M | 70,566 | 1.0% |
| BNY Mellon ETF Trust(BKAG)A | CORE BOND ETF | 09661T602 | $3.3M | 78,277 | 0.9% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.0M | 41,512 | 0.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.3M | 12,738 | 0.6% |
| Ishares Inc(LEMB)A | JP MORGAN EM ETF | 464286517 | $2.2M | 63,186 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0M | 22,907 | 0.5% |
| Vivani Medical Inc(VANI)A | COMMON STOCK | 92854B109 | $2.0M | 2,378,029 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8M | 7,476 | 0.5% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.8M | 20,418 | 0.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.6M | 4,607 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2M | 6,781 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2M | 14,150 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2M | 9,790 | 0.3% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $1.1M | 22,445 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0M | 3,269 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $984.5K | 8,294 | 0.3% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $744.4K | 15,701 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $716.4K | 5,342 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $715.0K | 6,483 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $677.5K | 4,470 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $604.1K | 4,057 | 0.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $585.2K | 23,663 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $512.7K | 10,006 | 0.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $497.8K | 77,537 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $487.0K | 3,296 | 0.1% |
| Ishares TR(BGRN)A | USD GRN BOND ETF | 46435U440 | $465.2K | 10,120 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $416.9K | 4,903 | 0.1% |