Q3 2023 Holdings
Filed 2023-11-16 | 658 holdings | $1.6B | 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 | $62.4M | 145,280 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.8M | 114,249 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 254,663 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.9M | 401,537 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.9M | 136,011 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 66,004 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 80,688 | 1.6% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $23.2M | 1,427,926 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.9M | 324,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 173,462 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.3M | 379,315 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 48,872 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 52,572 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 144,078 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.8M | 61,632 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.2M | 217,094 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 242,977 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 15,038 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 48,707 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 81,994 | 0.7% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $11.7M | 1,213,040 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.7M | 144,173 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 74,763 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.1M | 108,101 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.1M | 172,409 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.0M | 121,250 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.8M | 46,266 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 65,041 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 104,852 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.7M | 157,047 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 370,450 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 44,924 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4M | 57,337 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 52,935 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 30,573 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 88,507 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.9M | 143,011 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 223,373 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 83,208 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.0M | 177,112 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0M | 74,318 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 148,001 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 13,376 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 21,216 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 98,155 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3M | 301,541 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3M | 79,342 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 164,700 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.0M | 25,691 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 47,157 | 0.4% |