Q2 2023 Holdings
Filed 2023-07-31 | 1077 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 42,639 | 29.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,010 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,754 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,301 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $939.0K | 6,962 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $624.0K | 2,952 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.0K | 4,450 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $532.0K | 15,190 | 2.8% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $490.0K | 15,366 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.0K | 7,271 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 1,360 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.0K | 367 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $180.0K | 3,529 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $155.0K | 315 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $147.0K | 4,304 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $94.0K | 1,022 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 1,011 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $91.0K | 706 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.0K | 737 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $72.0K | 29 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $68.0K | 1,201 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $49.0K | 21,108 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $46.0K | 3,925 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.2K | 766,976 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 172,709 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.2K | 931,262 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 61,061 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $18.0K | 389 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.7K | 366,566 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3K | 197,165 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.9K | 268,084 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3K | 177,603 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.1K | 131,678 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.2K | 246,618 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 144,648 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 232,491 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 20,521 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.0K | 29 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 62,128 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 114,374 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 348,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9K | 12,322 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.2K | 214,427 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.8K | 137,664 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.6K | 69,859 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 138,508 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 26,665 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 25,216 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 52,032 | 0.0% |