Q2 2023 Holdings
Filed 2023-07-28 | 77 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 125,880 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 82,721 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 39,600 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 47,391 | 7.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 80,372 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 40,981 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6M | 171,303 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 40,208 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 11,374 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 51,144 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 17,254 | 2.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.8M | 20,346 | 2.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.3M | 62,478 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 20,772 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 27,887 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 13,210 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 28,051 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7M | 29,437 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 94,385 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7M | 10,817 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,666 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,648 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 59,912 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,381 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 21,222 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,734 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,723 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,509 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9M | 4,754 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 17,648 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 47,973 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 23,541 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,058 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,383 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 21,770 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $926.4K | 2,275 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.2K | 13,668 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $694.6K | 7,780 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $643.5K | 1,636 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $641.0K | 4,073 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $532.3K | 10,295 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $521.1K | 7,809 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $478.9K | 2,308 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477.1K | 4,006 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476.2K | 3,138 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $457.3K | 3,199 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $445.0K | 1,022 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $437.5K | 1,937 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $422.7K | 10,310 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $403.3K | 2,790 | 0.2% |