Q1 2023 Holdings
Filed 2023-05-10 | 142 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $59.3M | 317,681 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.3M | 175,560 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 246,895 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 135,222 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.8M | 237,478 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.6M | 225,574 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.9M | 180,997 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 87,351 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.8M | 127,712 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $23.0M | 83,502 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.6M | 174,482 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.6M | 204,806 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.6M | 75,531 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.4M | 244,194 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 202,274 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 90,545 | 1.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $19.5M | 142,478 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2M | 40,526 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 179,029 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 43,772 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.9M | 330,897 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 34,433 | 1.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.0M | 74,136 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.8M | 9,224 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 37,350 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.6M | 140,333 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 69,207 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 48,628 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 108,796 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.0M | 83,301 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9M | 182,225 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6M | 5,121 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.7M | 102,259 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 38,746 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.9M | 107,788 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 103,928 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3M | 15,443 | 0.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10.1M | 66,693 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 26,051 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.8M | 140,208 | 0.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $9.5M | 296,262 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 188,696 | 0.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $9.1M | 365,929 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.1M | 163,695 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.6M | 52,014 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 53,777 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 81,930 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.1M | 337,773 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9M | 105,082 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 73,997 | 0.7% |