Q2 2023 Holdings
Filed 2023-08-09 | 210 holdings | $693.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9M | 186,964 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 33,189 | 2.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.8M | 274,898 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.3M | 157,571 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 154,628 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7M | 52,562 | 3.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.6M | 279,407 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.6M | 222,518 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.9M | 492,378 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 266,017 | 7.4% |