Q2 2023 Holdings
Filed 2023-08-03 | 278 holdings | $995.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $112.1M | 329,232 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.7M | 131,711 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 216,639 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7M | 77,844 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.7M | 353,766 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $31.2M | 706,617 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.0M | 921,622 | 3.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.5M | 1,043,641 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.9M | 457,222 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 179,061 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.2M | 84,835 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 47,051 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 40,058 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.5M | 65,960 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 26,568 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5M | 77,442 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 111,508 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.8M | 175,153 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7M | 356,644 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.4M | 195,209 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4M | 62,352 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.5M | 208,486 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 104,599 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 35,545 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 42,393 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.8M | 105,292 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 78,570 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 30,119 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 153,663 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 62,342 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 20,334 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 27,954 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5M | 86,339 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 88,811 | 0.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $6.4M | 128,434 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 38,343 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 147,880 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 40,038 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 17,983 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 11,452 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 54,803 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1M | 11,438 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 20,756 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,729 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 39,480 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 23,471 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 71,817 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 17,333 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 20,467 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7M | 18,706 | 0.4% |