Q2 2023 Holdings
Filed 2023-08-09 | 137 holdings | $1.3B | 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 | $69.7M | 343,855 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.0M | 170,665 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.0M | 314,320 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 117,671 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 198,898 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.4M | 224,220 | 2.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $32.6M | 231,492 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.6M | 215,204 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.3M | 205,910 | 2.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $25.6M | 87,134 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 60,527 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 56,532 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 181,140 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 191,280 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.0M | 324,669 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.7M | 213,886 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22.3M | 394,290 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.4M | 107,564 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 41,652 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 76,794 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.0M | 58,957 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.0M | 146,658 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.3M | 318,112 | 1.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $17.0M | 107,464 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.9M | 277,573 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 30,520 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.4M | 7,679 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.0M | 172,237 | 1.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.7M | 60,812 | 1.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $14.6M | 340,159 | 1.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $13.7M | 551,667 | 1.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $13.7M | 573,885 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 28,325 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 27,474 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.2M | 116,593 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 59,485 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.0M | 113,017 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 36,298 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8M | 4,373 | 0.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $11.5M | $456,584 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 36,283 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 75,918 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.8M | 58,744 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.7M | $436,611 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 25,406 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.9M | 54,798 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 88,159 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.7M | 265,132 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.7M | 232,645 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 51,226 | 0.7% |