Q4 2022 Holdings
Filed 2024-01-10 | 691 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289.5K | 1,091 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $290.7K | 4,709 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $297.1K | 5,431 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $298.7K | 9,494 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $312.6K | 18,421 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $316.6K | 1,566 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $316.9K | 6,340 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $317.2K | 1,563 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317.6K | 3,886 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $318.1K | 6,824 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $318.9K | 6,129 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $341.2K | 5,366 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $346.4K | 676 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347.9K | 1,320 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.9K | 7,345 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $354.9K | 8,703 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $359.8K | 11,913 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.2K | 798 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $372.1K | 8,141 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377.9K | 1,977 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.4K | 2,197 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $411.5K | 1,183 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $422.6K | 22,954 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431.7K | 2,015 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $436.1K | 3,624 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $438.1K | 2,940 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $449.9K | 2,911 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452.0K | 3,220 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $454.5K | 12,996 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $464.4K | 9,383 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $466.2K | 22,191 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $490.0K | 10,000 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $494.1K | 13,626 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $505.4K | 5,817 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $567.8K | 2,289 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $578.9K | 12,396 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $588.0K | 16,941 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $604.5K | 7,041 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $629.3K | 2,937 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.4K | 5,824 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $652.8K | 15,554 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $704.4K | 24,230 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $708.3K | 4,847 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $722.1K | 8,755 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $755.3K | 37,878 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $758.8K | 1,389 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $765.4K | 5,655 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818.0K | 2,648 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $841.9K | 2,665 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $856.4K | 19,637 | 0.4% |