Q3 2023 Holdings
Filed 2023-10-19 | 551 holdings | $717.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.2M | 161,113 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 186,016 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6M | 74,118 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0M | 181,043 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 60,331 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 31,504 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 31,709 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 96,455 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 24,187 | 1.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.4M | 170,974 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,793 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 42,357 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 16,974 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 25,792 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 27,488 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2M | 66,227 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 25,396 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 49,998 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 37,839 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 18,926 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 30,314 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,831 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 10,169 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 34,117 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 61,996 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,051 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 4,814 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 53,245 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.9M | 155,048 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 37,556 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,663 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8M | 43,211 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,340 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 22,897 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 105,330 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.4M | 134,776 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.4M | 382,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 5,967 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 66,696 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.2M | 83,839 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 10,717 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.1M | 1,130,350 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 92,051 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0M | 54,993 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 34,261 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.9M | 216,900 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,657 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 23,805 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.8M | 34,861 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8M | 71,471 | 0.4% |