Q3 2023 Holdings
Filed 2023-10-11 | 156 holdings | $445.7M | 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 | $76.6M | 701,219 | 17.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $49.9M | 1,007,918 | 11.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.7M | 220,034 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 77,967 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3M | 52,258 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3M | 532,928 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7M | 88,077 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 35,900 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 210,769 | 2.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.0M | 98,228 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.9M | 265,416 | 2.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.6M | 194,567 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.9M | 90,305 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 176,840 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,618 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 41,386 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,087 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 12,104 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 45,352 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 25,690 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 63,747 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 53,358 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 8,031 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 41,093 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 52,495 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 12,878 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,358 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,615 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 9,167 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 5,439 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,592 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,121 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,728 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.4M | 62,542 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,790 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,953 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,515 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,792 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 12,273 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,778 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,459 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,057 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $984.4K | 1,833 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $980.0K | 5,365 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $886.7K | 5,544 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $879.6K | 4,232 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $876.9K | 6,012 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $875.7K | 2,917 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $816.6K | 16,381 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $816.4K | 8,819 | 0.2% |