Q3 2023 Holdings
Filed 2023-10-19 | 111 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.9M | 279,015 | 9.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 81,668 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,294 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 21,092 | 4.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0M | 58,051 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 19,908 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,172 | 2.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.4M | 106,539 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 46,601 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 29,917 | 2.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.5M | 78,798 | 2.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.2M | 35,156 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 15,092 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,762 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,787 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 13,120 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 16,140 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,509 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,380 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 34,703 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 31,562 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,280 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,845 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 3,183 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 16,967 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9M | 10,472 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,716 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,370 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,857 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,097 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 13,099 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,407 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,949 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 36,878 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 27,537 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,421 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 12,242 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,052 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,162 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,246 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,417 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,584 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,641 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,684 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,685 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,425 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,486 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 9,823 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 30,912 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $968.1K | 2,563 | 0.6% |