Q3 2023 Holdings
Filed 2023-10-25 | 196 holdings | $610.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.5M | 411,746 | 11.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $48.0M | 211,695 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0M | 89,030 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 103,835 | 5.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $32.7M | 322,479 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 237,340 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.1M | 368,835 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 113,343 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 42,499 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.7M | 27,896 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 85,770 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.0M | 226,372 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 64,969 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 85,301 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 91,396 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 23,325 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1M | 12,988 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 37,058 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.8M | 79,904 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 25,060 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 12,802 | 0.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.2M | 86,744 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,321 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 173,609 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 29,434 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 103,391 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,940 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 24,388 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 8,736 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 47,263 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 35,305 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 14,020 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 68,046 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 37,664 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 51,225 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5M | 109,905 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 37,409 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.4M | 194,952 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 10,259 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 32,016 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 33,800 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 56,558 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 60,076 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 50,833 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,702 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,515 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,488 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 24,122 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,481 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 26,708 | 0.4% |