Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $911.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4M | 337,999 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.5M | 126,321 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 219,744 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 76,396 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.0M | 934,311 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.5M | 706,617 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3M | 244,019 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8M | 87,280 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.5M | 443,993 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 47,328 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 183,385 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.6M | 720,870 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.2M | 229,994 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 28,468 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.6M | 65,960 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.3M | 176,272 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 351,852 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 114,164 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 62,237 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6M | 76,842 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 40,088 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3M | 205,097 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 104,097 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8M | 80,089 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 35,961 | 1.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $8.9M | 177,324 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 42,233 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.7M | 105,212 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 33,713 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.9M | 137,655 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 28,882 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 20,949 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 61,758 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 88,652 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 154,291 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,938 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0M | 90,031 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 56,087 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 11,686 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 18,403 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 40,604 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5M | 11,558 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 18,215 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 79,472 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,115 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 20,003 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 23,985 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 15,712 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 21,240 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,145 | 0.4% |