Q3 2023 Holdings
Filed 2023-11-08 | 271 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 137,557 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 64,491 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 26,498 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 13,544 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 57,326 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 55,001 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 13,810 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 41,833 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 24,457 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 10,924 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,321 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,773 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 30,938 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 15,131 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 23,318 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,525 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 9,530 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,090 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,500 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,700 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,950 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,304 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 26,111 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 12,597 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,640 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,853 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 37,550 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,181 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 13,133 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 29,215 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,557 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 15,700 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,843 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,949 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 10,923 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,586 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,251 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,761 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,402 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 37,302 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 23,753 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,740 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,883 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,450 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,663 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,594 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 29,465 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,842 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,711 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,019 | 0.5% |