Q4 2022 Holdings
Filed 2023-06-05 | 89 holdings | $776.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $111.5M | 317,424 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.2M | 319,969 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.0M | 361,441 | 9.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.8M | 461,521 | 8.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.6M | 297,413 | 7.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.9M | 250,006 | 5.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $31.4M | 126,655 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.7M | 735,101 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 196,510 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 54,805 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 90,967 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.0M | 613,852 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $18.0M | 126,742 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 144,352 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.2M | 134,236 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 33,316 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5M | 36,367 | 1.6% |
| Harrow Health Inc(HROW) | COM | 415858109 | $11.4M | 774,122 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 125,804 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 67,258 | 1.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.1M | 172,629 | 1.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.2M | 117,894 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4M | 264,588 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,810 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 44,864 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 46,879 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 39,369 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.3M | 15,500 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 23,286 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1M | 161,600 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9M | 6,975 | 0.3% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.9M | 117,703 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,797 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 40,732 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,807 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 27,500 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 7,936 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,450 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.0M | 22,617 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $903.9K | 3,737 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $788.1K | 7,283 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $750.5K | 2,376 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $623.6K | 7,293 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $623.0K | 7,530 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $604.4K | 4,290 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $602.5K | 9,710 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.1K | 4,086 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $519.6K | 6,975 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519.0K | 979 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $515.8K | 5,252 | 0.1% |