Q2 2023 Holdings
Filed 2023-08-10 | 179 holdings | $540.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $108.3M | 558,316 | 20.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $49.9M | 470,212 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.2M | 159,912 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8M | 289,432 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 51,921 | 3.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.7M | 792,201 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 101,470 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 26,568 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 33,803 | 1.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.4M | 602,660 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 18,189 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 29,530 | 1.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.9M | 655,812 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 66,751 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.3M | 38,138 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 19,377 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 67,784 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 117,569 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 34,724 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 8,021 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 82,233 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 43,399 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,666 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1M | 28,850 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,757 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,488 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,914 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 34,743 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,674 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 47,105 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,613 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 43,706 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 150,447 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 47,608 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,576 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 20,274 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,966 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,765 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4M | 26,817 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 11,962 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,939 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,162 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 20,441 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 30,964 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,828 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 69,015 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,705 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,786 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1M | 32,391 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,483 | 0.4% |