Q1 2023 Holdings
Filed 2023-05-12 | 479 holdings | $986.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $72.2M | 437,556 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2M | 236,559 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.4M | 151,731 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 286,686 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9M | 75,833 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 49,708 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 124,743 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7M | 150,894 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 54,714 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 87,385 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 36,984 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 109,203 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.7M | 232,795 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 19,997 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,315 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 92,275 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 40,446 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 49,025 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8M | 69,237 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.4M | 23,167 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 61,651 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 15,636 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 59,707 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 81,032 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 82,742 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 58,426 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 14,464 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.9M | 45,746 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 61,637 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 61,524 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 29,955 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 11,878 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5M | 133,325 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5M | 44,080 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 49,259 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 25,081 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 40,725 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 50,083 | 0.5% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5.0M | 506,640 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 90,527 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 27,887 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,291 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 207,029 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 119,552 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 30,841 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,249 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $4.7M | 548,237 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 7,198 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6M | 25,051 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 30,142 | 0.5% |