Q2 2023 Holdings
Filed 2023-08-04 | 144 holdings | $428.5M | 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 | $78.0M | 698,644 | 18.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $52.0M | 1,008,967 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.6M | 206,949 | 10.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8M | 78,469 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.6M | 553,778 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1M | 52,265 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.2M | 101,600 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.7M | 283,005 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 38,834 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.6M | 104,841 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 174,548 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,358 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2M | 61,582 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 75,758 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 14,728 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 11,169 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 26,268 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,237 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4M | 37,576 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 71,714 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1M | 12,918 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,184 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,450 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 9,049 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.5M | 63,406 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 40,948 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,790 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 10,918 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,357 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,833 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,924 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,629 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,093 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,005 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,763 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,660 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,625 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,059 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $990.2K | 4,387 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $984.0K | 5,313 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $976.2K | 9,102 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $966.1K | 6,140 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $895.0K | 14,161 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $838.2K | 5,524 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $796.6K | 6,689 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $779.9K | 7,989 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $759.1K | 4,829 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $752.0K | 1,603 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $746.2K | 25,563 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $736.7K | 2,567 | 0.2% |