Q2 2023 Holdings
Filed 2023-07-24 | 82 holdings | $140.6M | 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 | $16.2M | 39,747 | 11.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.0M | 159,802 | 11.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 259,778 | 6.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 90,953 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 20,921 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 19,266 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,496 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 44,705 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,328 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,298 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 6,034 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 20,971 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,074 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,527 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 27,186 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,549 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,712 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,708 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 11,668 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,995 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,889 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 33,024 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,090 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 17,226 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 17,456 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 9,276 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,585 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 5,908 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,124 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5M | 24,925 | 1.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.4M | 56,266 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 4,430 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 9,786 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 7,139 | 1.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2M | 91,940 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,210 | 0.8% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1M | 51,458 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,485 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 43,701 | 0.8% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 41,688 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 10,504 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1M | 9,577 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1M | 9,537 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,647 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $991.5K | 1,368 | 0.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $987.3K | 58,145 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $982.3K | 7,180 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $977.9K | 9,691 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $962.6K | 19,256 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $935.4K | 4,823 | 0.7% |