Q3 2023 Holdings
Filed 2023-10-16 | 260 holdings | $889.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $104.6M | 331,237 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 219,701 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.4M | 355,085 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1M | 77,001 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.2M | 941,655 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 184,061 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.2M | 954,452 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2M | 438,833 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7M | 87,054 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 40,278 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 30,355 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.5M | 307,354 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.0M | 65,887 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 114,146 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7M | 77,678 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.9M | 172,334 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 62,754 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 349,267 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.8M | 191,338 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 102,963 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 22,405 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 34,982 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 42,552 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.9M | 105,047 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 62,342 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 27,067 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 78,124 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 21,189 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3M | 145,964 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 19,295 | 0.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $6.6M | 132,160 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 28,083 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,778 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,945 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 86,504 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 40,990 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 147,646 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 18,279 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3M | 12,810 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 90,286 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 56,006 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,873 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 17,865 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 8,946 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 21,299 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1M | 19,916 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0M | 27,079 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9M | 23,866 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 72,300 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,449 | 0.4% |