Q3 2023 Holdings
Filed 2023-10-04 | 89 holdings | $914.1M | 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 | $129.1M | 328,691 | 14.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $114.8M | 320,555 | 12.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.0M | 367,283 | 10.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $67.9M | 326,106 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.5M | 489,485 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.7M | 278,996 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 196,877 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.6M | 857,242 | 3.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $31.8M | 135,097 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0M | 53,089 | 3.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.7M | 443,645 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 80,589 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.2M | 699,358 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 164,152 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 140,364 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 30,248 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 75,342 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4M | 35,378 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9M | 120,189 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 102,673 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 64,604 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 17,762 | 0.8% |
| Harrow Inc(HROW) | COM | 415858109 | $5.7M | 400,066 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 41,300 | 0.6% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.8M | 105,300 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 36,601 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.7M | 15,126 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.0M | 177,502 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 40,578 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 24,105 | 0.3% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $2.3M | 149,478 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 73,722 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 16,409 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 39,075 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,436 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3M | 3,700 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,386 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 6,976 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $896.2K | 16,010 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857.5K | 3,427 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $687.9K | 6,658 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $673.6K | 4,618 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $667.5K | 7,526 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $648.5K | 6,181 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $637.1K | 5,021 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $589.0K | 4,198 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $579.5K | 1,918 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $552.3K | 9,710 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $549.8K | 10,015 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $504.7K | 6,283 | 0.1% |