Q2 2023 Holdings
Filed 2023-08-03 | 444 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $173.7M | 895,700 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.9M | 141,089 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7M | 411,893 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $52.7M | 1,157,990 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9M | 143,668 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.3M | 184,655 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.1M | 99,335 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4M | 345,931 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 78,956 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 88,983 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.4M | 105,823 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 517,108 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.3M | 114,980 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $24.0M | 716,932 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.9M | 177,502 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.0M | 66,807 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 153,722 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.1M | 184,864 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 23,033 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.7M | 206,515 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.0M | 203,521 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3M | 82,590 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3M | 39,247 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.8M | 731,997 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1M | 134,857 | 1.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $15.5M | 489,662 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4M | 414,334 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3M | 47,575 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5M | 80,766 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $14.2M | 266,567 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9M | 91,911 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.4M | 92,930 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 115,274 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 262,127 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 81,221 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 31,141 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7M | 127,085 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.7M | 258,596 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 39,954 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8M | 194,018 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.6M | 119,151 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0M | 22,523 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 54,826 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.2M | 93,858 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 22,134 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 81,151 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.7M | 162,962 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5M | 31,855 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.5M | 21,567 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 114,755 | 0.5% |