Q2 2023 Holdings
Filed 2023-08-14 | 128 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $990.8K | 73,389 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.0M | 54,446 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 54,343 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0M | 84,050 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 24,497 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 6,585 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,269 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,401 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 11,474 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 12,338 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 31,608 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 13,687 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,844 | 0.4% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2M | 39,177 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,086 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 18,228 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,077 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,576 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,452 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 40,780 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,220 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 18,767 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 10,715 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,485 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,870 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,142 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,156 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,692 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 4,579 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 31,725 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 14,912 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,761 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,388 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 116,984 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,098 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,876 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 24,707 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 4,581 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.3M | 89,292 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 25,181 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6M | 27,732 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 64,089 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7M | 117,543 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,196 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0M | 18,148 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 42,131 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 41,582 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.1M | 223,861 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 84,269 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2M | 12,819 | 1.0% |