Q3 2023 Holdings
Filed 2023-10-24 | 964 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.1M | 270,396 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.7M | 547,413 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.0M | 227,882 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $53.0M | 576,954 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6M | 326,990 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $33.9M | 1,125,589 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.0M | 299,275 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.6M | 173,341 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 232,738 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.1M | 420,924 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9M | 245,762 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8M | 125,388 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.7M | 517,656 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2M | 187,245 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.4M | 43,647 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.0M | 114,502 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 73,462 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.6M | 131,784 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $21.4M | 316,109 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 60,123 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 46,537 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 152,936 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 24,049 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 127,751 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.4M | 111,263 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 33,274 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7M | 110,831 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $15.5M | 156,243 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.4M | 537,904 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 88,110 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 41,040 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7M | 256,484 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 153,478 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.4M | 202,946 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.1M | 156,109 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0M | 316,057 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.0M | 91,866 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.9M | 420,536 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.9M | 377,871 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5M | 43,985 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3M | 183,426 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 35,073 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $12.7M | 70,768 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.3M | 52,274 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $12.3M | 562,629 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 24,088 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 43,781 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4M | 88,208 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.3M | 60,256 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 22,268 | 0.5% |