Q4 2022 Holdings
Filed 2023-02-03 | 44 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.8M | 377,742 | 46.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,678 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 66,098 | 5.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 8,551 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,441 | 3.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,337 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,575 | 2.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 16,425 | 1.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 6,545 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 7,250 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,280 | 1.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 64,701 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,612 | 1.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,345 | 1.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 5,573 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 12,285 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.5K | 9,827 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $764.6K | 7,183 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $569.1K | 869 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $521.9K | 7,402 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $498.0K | 3,231 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $491.6K | 9,978 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $481.1K | 1,384 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $476.8K | 2,295 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $442.3K | 2,170 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $441.2K | 3,546 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $417.7K | 9,954 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $397.6K | 8,285 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $377.0K | 2,374 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $368.1K | 7,341 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $342.9K | 1,292 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $322.9K | 10,335 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279.2K | 2,082 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.7K | 687 | 0.3% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $261.0K | 3,775 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249.6K | 1,165 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $244.4K | 1,436 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $241.5K | 1,166 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $234.2K | 2,822 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233.4K | 2,830 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.5K | 940 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $224.8K | 408 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $219.6K | 5,632 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $216.6K | 873 | 0.3% |