Q1 2023 Holdings
Filed 2023-05-08 | 192 holdings | $569.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.1M | 431,436 | 12.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $37.8M | 184,675 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 107,344 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 244,252 | 4.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.0M | 237,769 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 54,986 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.6M | 36,167 | 2.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.4M | 249,013 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 117,264 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 112,889 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 89,993 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 67,981 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 112,358 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 182,285 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 42,788 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 36,854 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.2M | 94,527 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 23,210 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 13,236 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 26,794 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 52,942 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 42,582 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 180,617 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 125,924 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,649 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 10,676 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,576 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,956 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,305 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 12,185 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 14,025 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 38,999 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 54,330 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 53,499 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 65,520 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 34,995 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 33,135 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 22,840 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.3M | 185,338 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 35,226 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 31,840 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 30,992 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 34,018 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.0M | 49,836 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 4,029 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,190 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,297 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 46,435 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,493 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 25,856 | 0.4% |