Q2 2023 Holdings
Filed 2023-07-12 | 365 holdings | $455.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 113,882 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 104,496 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 95,950 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 24,262 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 31,666 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 48,212 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 64,166 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 7,424 | 1.4% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $6.1M | 1,541,263 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,372 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2M | 66,055 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 9,251 | 1.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.0M | 269,995 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 40,220 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 16,353 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 87,436 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 45,127 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 37,241 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 86,395 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2M | 56,196 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 100,038 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.1M | 53,851 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 90,628 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.5M | 149,949 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,030 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 41,559 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,446 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 26,806 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,386 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 36,168 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 234,451 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 29,159 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9M | 78,762 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,855 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.9M | 169,023 | 0.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.7M | 60,113 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,474 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,237 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.6M | 119,393 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 97,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,791 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,457 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5M | 32,797 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 33,336 | 0.5% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.5M | 252,534 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,182 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,239 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,782 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,960 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 19,718 | 0.5% |