Q2 2023 Holdings
Filed 2023-08-10 | 659 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,455 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 7 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 31,581 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 42,923 | 0.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.9M | 153,328 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 44,904 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 29,887 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 279,639 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 13,930 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 10,074 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,731 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 111,697 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,244 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 10,126 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 38,031 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $5.3M | 169,937 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 106,298 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 52,194 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 6,423 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 20,011 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9M | 53,905 | 0.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $6.1M | 176,818 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 12,481 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4M | 29,244 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 16,589 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.6M | 788,221 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 21,204 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,829 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 15,325 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 34,719 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 59,591 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2M | 29,454 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.0M | 31,327 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 48,340 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 30,638 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1M | 41,437 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 41,383 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 22,176 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 34,517 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 42,812 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 141,355 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 33,312 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 118,073 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 310,951 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.9M | 190,077 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 42,317 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 151,553 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 55,673 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 165,807 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2M | 595,366 | 1.8% |