Q1 2023 Holdings
Filed 2023-04-24 | 140 holdings | $385.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $57.9M | 624,731 | 15.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $50.6M | 1,013,067 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.8M | 204,914 | 10.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.2M | 558,285 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1M | 81,261 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6M | 52,075 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.7M | 108,992 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.6M | 322,193 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 37,904 | 3.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.2M | 109,713 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 174,102 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.9M | 67,627 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 92,357 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 34,417 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,092 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 26,969 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,417 | 1.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8M | 12,552 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,296 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,500 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,729 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,294 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 8,792 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,996 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,717 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,222 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,804 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,232 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 11,002 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,102 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,338 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $988.7K | 6,650 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919.7K | 5,934 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $889.1K | 5,449 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $882.7K | 25,563 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $799.5K | 8,604 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $789.6K | 7,592 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $786.3K | 6,768 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $782.7K | 22,330 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $779.2K | 3,223 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $757.9K | 2,207 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $734.7K | 29,576 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733.6K | 3,536 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $719.2K | 3,596 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.7K | 6,668 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $682.2K | 7,015 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $681.0K | 3,563 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $679.9K | 2,304 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $649.8K | 2,324 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.6K | 3,901 | 0.2% |