Q2 2023 Holdings
Filed 2023-07-14 | 720 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 250,398 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 178,149 | 10.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.7M | 275,591 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.3M | 25,158 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 89,623 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 198,800 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 18,153 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 71,520 | 4.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 131,523 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 135,667 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 44,979 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.5M | 39,832 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 33,925 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 44,928 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 17,003 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 33,410 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 47,577 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 31,119 | 1.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.5M | 21,139 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4M | 14,544 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 41,698 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 51,831 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 10,709 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 23,460 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,866 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 11,355 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 26,100 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $913.0K | 18,374 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $912.0K | 10,148 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $879.9K | 1,974,055 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $879.0K | 465,310 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $859.0K | 13,636 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $843.0K | 97,936 | 0.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $831.0K | 103,440 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $745.0K | 36,279 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $717.0K | 15,357 | 0.4% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $595.0K | 20,626 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $490.0K | 12,486 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $441.0K | 9,699,646 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $339.0K | 19,209 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $336.4K | 2,494,523 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $295.3K | 3,095,112 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $228.1K | 4,660,373 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $197.6K | 2,027,424 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $169.8K | 1,820,575 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $163.9K | 3,325,783 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $153.5K | 1,410,219 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $142.0K | 6,202,208 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $97.8K | 1,316,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6K | 283,559 | 0.0% |