Q3 2023 Holdings
Filed 2023-11-07 | 74 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 125,964 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 85,160 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 41,411 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 48,980 | 8.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 80,511 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 41,381 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 175,749 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 40,948 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 51,952 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,644 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 17,581 | 2.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.6M | 20,715 | 2.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.2M | 62,952 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 21,099 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,258 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 12,934 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 29,027 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,014 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 99,408 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 29,622 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,631 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,437 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 20,985 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 66,171 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,761 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,664 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,827 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,629 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 29,270 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8M | 4,725 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 18,502 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 48,613 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,058 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,696 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 21,780 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $894.9K | 2,279 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.8K | 13,669 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $687.0K | 4,074 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651.3K | 1,645 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $604.2K | 7,455 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $475.3K | 1,787 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $469.2K | 9,412 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $469.1K | 1,022 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $463.5K | 7,929 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $457.7K | 3,138 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427.3K | 4,034 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $426.4K | 2,308 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $408.6K | 1,902 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $400.6K | 11,269 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $387.4K | 2,798 | 0.2% |