Q3 2023 Holdings
Filed 2023-11-03 | 440 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $155.1M | 906,010 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.3M | 174,636 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3M | 451,042 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 156,602 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.2M | 314,851 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.5M | 157,882 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2M | 86,677 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.2M | 806,242 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 76,321 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.5M | 108,401 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 82,815 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.3M | 114,702 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4M | 100,789 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.5M | 496,316 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 23,369 | 1.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $18.9M | 612,176 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.8M | 385,164 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.5M | 133,629 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 35,462 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 135,645 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5M | 46,451 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 117,934 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.2M | 365,913 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 290,045 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.3M | 165,623 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.6M | 104,245 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6M | 70,839 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $12.5M | 1,010,116 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.5M | 30,082 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4M | 746,435 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1M | 296,185 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.2M | 126,066 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.1M | 102,691 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $11.1M | 21,702 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.7M | 211,747 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 39,044 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 79,379 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 101,706 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 145,266 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 307,242 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 80,330 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $8.8M | 171,482 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8M | 206,810 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 98,469 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.5M | 156,746 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4M | 222,293 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 86,133 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 168,043 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 48,751 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7M | 82,214 | 0.5% |