Q3 2023 Holdings
Filed 2023-10-10 | 189 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $72.6M | 529,272 | 16.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.9M | 346,757 | 12.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $46.4M | 927,545 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 71,109 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.1M | 350,979 | 4.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.5M | 521,699 | 3.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.2M | 637,840 | 3.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.3M | 217,567 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.4M | 76,081 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.1M | 285,962 | 3.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.2M | 124,650 | 2.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $9.0M | 376,566 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3M | 93,895 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 16,842 | 1.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.8M | 167,516 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 44,446 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 38,287 | 1.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $4.4M | 0 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,819 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 26,834 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.0M | 283,742 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 43,012 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9M | 47,415 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.7M | 76,767 | 0.6% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.5M | 50,545 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 31,161 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 95,052 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,400 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,684 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 45,174 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,896 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,400 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,154 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,309 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 12,021 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,424 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,911 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,620 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $932.0K | 5,527 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911.2K | 5,850 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $906.3K | 14,083 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $851.4K | 1,585 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $831.7K | 8,111 | 0.2% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $817.2K | 23,222 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $780.6K | 17,605 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $773.8K | 5,708 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $757.9K | 2,820 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $752.5K | 4,732 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.6K | 13,644 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $717.4K | 15,039 | 0.2% |