Q4 2022 Holdings
Filed 2023-02-14 | 256 holdings | $815.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $80.5M | 335,819 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1M | 124,256 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 77,293 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 226,406 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.6M | 762,110 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.1M | 706,647 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1M | 446,104 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | 80,484 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.3M | 729,517 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 47,927 | 2.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $15.4M | 310,490 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 177,569 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.8M | 239,345 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.8M | 294,909 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 151,711 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 28,550 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.4M | 65,960 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.1M | 178,719 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 64,112 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7M | 363,325 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.3M | 203,986 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7M | 82,491 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 108,419 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 90,278 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 67,467 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 41,872 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 36,043 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,459 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 20,253 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 35,959 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,644 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 28,853 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 89,284 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 39,072 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 41,290 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 61,544 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 51,366 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 118,155 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 17,201 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5M | 24,037 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 16,823 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 87,149 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 78,146 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 35,171 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 20,362 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.0M | 40,420 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,230 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 21,195 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 11,558 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 6,617 | 0.4% |