Q3 2023 Holdings
Filed 2023-10-24 | 328 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 17,495 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 42,884 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 74,004 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 98,820 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 17,366 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 28,513 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,808 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 25,559 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 46,155 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 95,462 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 59,102 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,688 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 92,327 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 78,970 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,570 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,994 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 30,393 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 35,673 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 43,591 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 18,359 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 57,537 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,271 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 19,243 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.7M | 30,654 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.3M | 362,041 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 44,164 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 121,026 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.2M | 94,765 | 9.0% |