Q3 2023 Holdings
Filed 2023-11-14 | 101 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $63.0M | 427,518 | 15.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.5M | 160,568 | 13.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.5M | 269,955 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 77,014 | 8.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1M | 53,158 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 147,552 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 86,156 | 4.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $15.0M | 456,953 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 100,936 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 73,418 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 55,394 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 164,758 | 1.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.3M | 376,306 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 14,418 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 144,359 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 16,063 | 1.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.8M | 48,424 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 13,611 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1M | 44,557 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 121,201 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.9M | 36,358 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,829 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.5M | 24,468 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,451 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 31,488 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 8,111 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 28,263 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 38,366 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 28,836 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 19,040 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,996 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 19,661 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,989 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,209 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5M | 30,809 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,440 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 19,165 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,237 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 25,877 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,371 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 15,436 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 3,891 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,535 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 6,240 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,679 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $974.5K | 3,246 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955.0K | 6,585 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $945.2K | 6,449 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $874.0K | 1,914 | 0.2% |
| Luminar Technologies Inc | COM CL A | 550424105 | $847.3K | 186,229 | 0.2% |