Q2 2023 Holdings
Filed 2023-07-14 | 662 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.9M | 143,302 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.4M | 122,648 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 260,573 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.6M | 139,993 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $35.3M | 451,115 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.5M | 364,536 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 86,278 | 1.7% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $29.0M | 1,429,599 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 70,970 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 54,843 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 177,694 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.1M | 381,923 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 149,643 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3M | 252,461 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 42,276 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 234,587 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.3M | 62,024 | 0.9% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $14.8M | 1,217,040 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5M | 55,278 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 15,601 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 80,993 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.4M | 195,881 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 83,558 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 297,016 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.9M | 176,850 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 67,841 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2M | 43,858 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.1M | 107,040 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0M | 136,164 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 61,414 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 106,713 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.1M | 373,668 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.9M | 162,240 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8M | 121,056 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 44,476 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 51,671 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 30,557 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 52,286 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 94,706 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 81,054 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.6M | 181,530 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 77,006 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 82,560 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 52,407 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 150,965 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8M | 305,988 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.7M | 152,197 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,972 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.5M | 74,260 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 62,653 | 0.4% |