Q1 2023 Holdings
Filed 2023-04-18 | 71 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $124.4K | 25,335 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $178.2K | 14,994 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $215.1K | 2,263 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.0K | 2,893 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $223.9K | 1,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $264.2K | 1,449 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $265.4K | 1,893 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $277.3K | 5,542 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $279.6K | 3,999 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $303.5K | 1,993 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $314.4K | 10,994 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $318.1K | 3,141 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.4K | 787 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $328.8K | 8,059 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $331.6K | 3,271 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $336.6K | 755 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $352.9K | 1,765 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $364.2K | 4,026 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.0K | 939 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.5K | 2,519 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $406.9K | 4,634 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $449.1K | 2,916 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $476.6K | 10,120 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $483.4K | 1,504 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $499.8K | 3,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $517.6K | 3,972 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $619.3K | 3,730 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637.3K | 4,286 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $653.8K | 77,368 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $696.9K | 21,983 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715.5K | 6,524 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $795.3K | 16,613 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $831.8K | 8,334 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,555 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,087 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 20,791 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,721 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,393 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 20,700 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 9,550 | 0.5% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $2.1M | 2,133,300 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.2M | 59,996 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,141 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,628 | 0.6% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.8M | 737,059 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,611 | 0.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.3M | 78,096 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 60,476 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 50,828 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.6M | 221,870 | 1.3% |