Q2 2023 Holdings
Filed 2023-08-24 | 90 holdings | $927.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $130.0M | 319,270 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $117.0M | 316,593 | 12.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.0M | 360,401 | 11.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69.6M | 315,982 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.5M | 468,309 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.7M | 270,073 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 195,099 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.2M | 840,327 | 3.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $31.7M | 129,590 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.3M | 52,477 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 77,354 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.1M | 407,416 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.5M | 666,121 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 159,472 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 142,072 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 30,168 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 79,535 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 35,621 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4M | 104,969 | 1.2% |
| Harrow Health Inc(HROW) | COM | 415858109 | $9.7M | 508,316 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 65,241 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 113,632 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 16,807 | 0.8% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.7M | 127,081 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 41,467 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 52,043 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.8M | 15,126 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 37,299 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 151,693 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 23,113 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2M | 6,975 | 0.2% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $2.1M | 126,293 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 15,994 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,516 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 48,363 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,568 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 27,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $964.7K | 16,019 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $912.6K | 5,186 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905.5K | 3,459 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884.9K | 5,832 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $730.7K | 6,889 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $714.7K | 9,457 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $701.7K | 6,445 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $652.7K | 11,515 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $644.3K | 40,342 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $618.2K | 1,990 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $589.6K | 7,257 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $586.7K | 1,332 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $579.4K | 9,710 | 0.1% |