Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 18.7% | Unchanged | 141,999 | $18.4M |
| VW Vanguard World Fds | 6.3% | Unchanged | 25,170 | $6.24M |
| VW Vanguard World Fds | 6.3% | Unchanged | 40,505 | $6.21M |
| IT Ishares Tr | 6.3% | Unchanged | 58,824 | $6.2M |
| VI Vanguard Index Fds | 6.2% | Unchanged | 28,707 | $6.12M |
| VS Vanguard Specialized Funds | 6.0% | Unchanged | 38,837 | $5.9M |
| VW Vanguard Whitehall Fds | 6.0% | Unchanged | 54,461 | $5.89M |
| VW Vanguard World Fds | 5.2% | Unchanged | 16,137 | $5.15M |
| CG Capital Group Growth ETF | 4.9% | Unchanged | 240,663 | $4.8M |
| SS Select Sector SPDR Tr | 4.2% | Unchanged | 121,724 | $4.16M |
| CG Capital Group Dividend Value | 3.9% | Unchanged | 163,088 | $3.85M |
| VI Vanguard Index Fds | 3.3% | Unchanged | 20,303 | $3.22M |
| VI Vanguard Index Fds | 3.2% | Unchanged | 23,542 | $3.18M |
| Microsoft Corp | 2.5% | Unchanged | 10,141 | $2.43M |
| CG Capital Group Core Equity Et | 2.2% | Unchanged | 95,992 | $2.16M |
| Nvidia Corporation | 2.2% | Unchanged | 14,680 | $2.15M |
| VI Vanguard Index Fds | 2.1% | Unchanged | 11,668 | $2.1M |
| VI Vanguard Index Fds | 2.1% | Unchanged | 10,224 | $2.05M |
| Amazon Com Inc | 2.0% | Unchanged | 23,244 | $1.95M |
| Alphabet Inc | 1.7% | Unchanged | 19,144 | $1.7M |
| SS Schwab Strategic Tr | 1.0% | Unchanged | 12,497 | $944K |
| AM Applied Matls Inc | 0.8% | Unchanged | 8,300 | $808K |
| IT Ishares Tr | 0.4% | Unchanged | 2,922 | $405K |
| IT Ishares Tr | 0.4% | Unchanged | 4,374 | $366K |
| IT Ishares Tr | 0.4% | Unchanged | 3,380 | $356K |
| CW Costco Whsl Corp New | 0.3% | Unchanged | 742 | $339K |
| Dow Inc | 0.3% | Unchanged | 6,604 | $333K |
| Verizon Communications Inc | 0.3% | Unchanged | 7,935 | $313K |
| IT Ishares Tr | 0.3% | Unchanged | 1,280 | $275K |
| Meta Platforms Inc | 0.3% | Unchanged | 2,200 | $265K |
| Tesla Inc | 0.3% | Unchanged | 2,013 | $248K |
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