Q4 2022 Holdings
Filed 2023-02-09 | 161 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $54.8M | 314,861 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.3M | 177,456 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.6M | 239,230 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 249,240 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 134,951 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.9M | 197,264 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.6M | 168,650 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.5M | 172,657 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1M | 43,539 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.1M | 127,745 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.1M | 194,647 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5M | 273,004 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $20.1M | 82,887 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 89,746 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.4M | 75,288 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 200,981 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.7M | 239,022 | 1.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.7M | 74,964 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.6M | 334,577 | 1.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $17.5M | 129,021 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 45,031 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 50,670 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 34,124 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 177,274 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.7M | 143,649 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 109,192 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2M | 69,539 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 35,684 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 86,595 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.0M | 8,652 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.9M | 109,744 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.9M | 94,744 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 37,921 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.1M | 133,818 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0M | 15,568 | 1.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.5M | 295,461 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.1M | 5,023 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1M | 101,585 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.8M | 80,604 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.7M | 144,370 | 1.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.5M | 60,071 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 26,867 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 56,617 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.5M | 190,024 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.1M | 78,425 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 89,517 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7M | 152,126 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.6M | 51,151 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.6M | 247,799 | 0.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $7.5M | 302,648 | 0.7% |