Q2 2023 Holdings
Filed 2023-07-25 | 473 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.3M | 307,664 | 11.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $71.2M | 1,940,689 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3M | 347,172 | 5.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.1M | 904,673 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 137,956 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.1M | 490,997 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.2M | 333,052 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 259,791 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 193,951 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.9M | 438,804 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7M | 69,365 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3M | 65,210 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0M | 159,680 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 129,909 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.1M | 358,429 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 36,969 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.8M | 140,736 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.7M | 352,937 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 37,539 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 29,371 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 64,629 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.3M | 120,427 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7M | 47,563 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7M | 31,870 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1M | 142,004 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5M | 25,913 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.7M | 335,912 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3M | 59,358 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 10,391 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 28,754 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 22,208 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 153,335 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3M | 10,578 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 34,582 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 58,342 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 38,505 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 36,528 | 0.6% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6.5M | 41,388 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 71,956 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.4M | 67,481 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.1M | 55,861 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0M | 89,372 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8M | 47,507 | 0.5% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $5.5M | 86,868 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 24,351 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4M | 48,302 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 12,051 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,534 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 37,882 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 19,960 | 0.5% |