Q2 2023 Holdings
Filed 2023-07-31 | 196 holdings | $631.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.6M | 425,726 | 13.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $45.4M | 193,038 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 106,360 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 243,494 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 69,331 | 4.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.2M | 262,233 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.6M | 34,583 | 2.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.9M | 246,167 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 113,494 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3M | 244,171 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 89,718 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 43,163 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 109,146 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 67,605 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5M | 98,769 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 13,160 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 23,707 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 37,620 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.8M | 93,538 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 26,953 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 32,590 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 181,582 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 12,176 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 122,092 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 10,449 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 42,377 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 50,063 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,287 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 35,138 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,928 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,512 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.9M | 62,199 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 12,188 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 53,674 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 24,631 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 68,992 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 32,884 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 34,505 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 38,011 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.6M | 193,855 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 55,268 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,705 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 54,368 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 4,022 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 28,311 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 46,276 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,307 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,350 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 30,771 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,538 | 0.4% |