Q1 2023 Holdings
Filed 2023-05-10 | 73 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 123,564 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 80,427 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 37,409 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 46,130 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 78,914 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 40,473 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.1M | 165,466 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 39,767 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,098 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 17,112 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 50,540 | 2.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.2M | 61,873 | 2.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.1M | 20,015 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,542 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 27,249 | 2.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8M | 29,047 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 91,041 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 26,478 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,110 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 8,880 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 54,917 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 11,615 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,823 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 18,862 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,386 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 16,847 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 30,133 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 4,818 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,595 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 47,361 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,624 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,058 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 16,558 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $985.2K | 2,397 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $904.3K | 2,405 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $744.4K | 7,434 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.7K | 13,347 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $659.1K | 4,039 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $611.2K | 8,048 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $596.3K | 1,641 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542.7K | 3,650 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $530.7K | 11,770 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $456.1K | 3,199 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441.1K | 2,308 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $440.3K | 2,132 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $408.6K | 15,722 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $394.7K | 1,022 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375.2K | 4,038 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $369.0K | 2,983 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $345.5K | 1,000 | 0.2% |