Q2 2023 Holdings
Filed 2023-07-25 | 1130 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $33.5M | 140,951 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.6M | 69,360 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $34.1M | 374,126 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.0M | 931,220 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.3M | 386,059 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $56.8M | 931,652 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5M | 480,221 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.7M | 343,233 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $61.8M | 1,430,227 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.9M | 145,537 | 1.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $78.9M | 1,036,746 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.5M | 208,636 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.2M | 329,578 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $125.1M | 644,903 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.4M | 408,588 | 4.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $299.2M | 638,006 | 8.6% |