Q2 2023 Holdings
Filed 2023-08-14 | 1227 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $164.2M | 745,549 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $156.9M | 808,853 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $113.3M | 717,787 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.3M | 329,855 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $110.0M | 1,356,098 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.7M | 188,773 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.0M | 590,635 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $76.1M | 693,206 | 1.4% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $75.3M | 810,357 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.6M | 193,786 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.6M | 256,566 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $64.6M | 411,308 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.6M | 507,657 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $57.5M | 1,142,349 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.9M | 725,162 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $50.6M | 1,145,999 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.3M | 666,183 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.4M | 195,560 | 0.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $46.0M | 3,424,282 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.2M | 881,641 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.9M | 49,491 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.2M | 104,747 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.9M | 281,062 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $40.7M | 1,197,209 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.8M | 329,062 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.5M | 77,944 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 87,258 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.4M | 725,888 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8M | 216,100 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $35.5M | 905,580 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.3M | 138,623 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.9M | 351,104 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.4M | 202,002 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $32.8M | 1,472,580 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.9M | 109,155 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.5M | 214,753 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0M | 87,865 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 248,302 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.4M | 130,254 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.2M | 943,107 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28.4M | 201,781 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.4M | 388,730 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.1M | 335,761 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.6M | 159,198 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5M | 256,549 | 0.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $26.9M | 1,443,429 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $26.7M | 268,367 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8M | 164,148 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $25.5M | 503,820 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.5M | 120,702 | 0.5% |