Q3 2023 Holdings
Filed 2023-11-08 | 145 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $67.5M | 344,851 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.1M | 167,771 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.8M | 316,077 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 116,749 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.1M | 232,466 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 195,630 | 2.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $32.3M | 241,896 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.6M | 207,094 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.6M | 206,292 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 59,749 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 193,856 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 59,416 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $24.8M | 880,347 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.3M | 354,904 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 183,254 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.9M | 221,604 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $19.3M | 396,943 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.5M | 172,241 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 42,347 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.1M | 344,766 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.8M | 300,843 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 31,394 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 76,881 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.2M | 108,040 | 1.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $17.0M | 110,214 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.9M | 147,187 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1M | 58,955 | 1.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $14.6M | 351,685 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.3M | 7,787 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9M | 27,647 | 1.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $13.9M | 583,154 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.8M | 4,460 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 34,625 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.5M | 68,598 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 26,294 | 1.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $13.2M | 530,438 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.8M | 116,693 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.5M | 113,785 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 59,726 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.3M | 61,065 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 34,552 | 1.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $11.3M | $446,079 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 36,595 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 75,636 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.6M | $430,256 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.8M | 53,549 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 51,968 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.1M | 292,338 | 0.7% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $8.1M | 348,906 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1M | 175,563 | 0.7% |