Q2 2023 Holdings
Filed 2023-08-08 | 112 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.1M | 269,322 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,528 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 67,322 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 21,098 | 4.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,830 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 19,899 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,154 | 2.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.3M | 105,211 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,370 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 29,890 | 2.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.2M | 69,315 | 1.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.9M | 30,968 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,783 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 14,655 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,731 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 13,159 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 34,685 | 1.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5M | 31,336 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,827 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,499 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,324 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,514 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,257 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 27,423 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 17,057 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 3,182 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,899 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,105 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,928 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,497 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 10,511 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,579 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 6,083 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 13,096 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,468 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,800 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 12,252 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,057 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,628 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 4,678 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,655 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,552 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,830 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 31,066 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,415 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,289 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,471 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,166 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 31,393 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $991.9K | 9,910 | 0.6% |