Q3 2023 Holdings
Filed 2023-10-19 | 39 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.3M | 233,275 | 12.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4M | 79,785 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4M | 57,992 | 4.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.3M | 124,218 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 21,882 | 3.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 15,110 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,081 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 5,695 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,492 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,114 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,794 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,770 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,789 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,481 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 7,762 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 13,557 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 13,941 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 15,992 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,250 | 2.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.8M | 133,460 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8M | 20,741 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 7,071 | 2.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 22,010 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,879 | 2.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 17,032 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,494 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,478 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,209 | 1.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 27,524 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 2,098 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,788 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,562 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 21,836 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 21,838 | 1.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $976.1K | 12,050 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $345.1K | 2,105 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $261.6K | 10,710 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $246.3K | 1,913 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $234.2K | 3,000 | 0.3% |