Q1 2023 Holdings
Filed 2023-06-05 | 87 holdings | $849.9M | 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 | $116.5M | 309,899 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.9M | 314,487 | 11.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.7M | 355,692 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.4M | 466,120 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.3M | 304,684 | 7.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.0M | 258,733 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6M | 807,520 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 194,581 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $30.0M | 125,627 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 52,242 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 81,296 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.7M | 644,869 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.7M | 339,322 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 152,674 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 143,795 | 1.9% |
| Harrow Health Inc(HROW) | COM | 415858109 | $13.5M | 639,316 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 87,315 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 30,775 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.4M | 113,362 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7M | 35,885 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 66,140 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5M | 102,658 | 1.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.3M | 120,780 | 0.7% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.2M | 126,118 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,183 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.9M | 219,386 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.8M | 236,984 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.5M | 15,295 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 44,263 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,833 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 27,652 | 0.4% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $2.1M | 123,681 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8M | 6,975 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,493 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,981 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 7,586 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,466 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,026 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0M | 27,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $894.1K | 3,574 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756.6K | 2,724 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $740.7K | 7,021 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $734.6K | 3,541 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $640.5K | 1,854 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $636.0K | 2,155 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $616.5K | 6,643 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $615.7K | 9,710 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $565.2K | 7,257 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $550.6K | 4,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.5K | 3,468 | 0.1% |