Q3 2023 Holdings
Filed 2023-10-20 | 170 holdings | $456.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.6M | 499,907 | 18.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.1M | 436,863 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.1M | 151,005 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4M | 280,024 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 50,484 | 3.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.1M | 760,165 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 85,965 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 24,666 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 18,377 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9M | 33,803 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 25,888 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 57,981 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,494 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 15,698 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,549 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 83,366 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,794 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,300 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 100,029 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,659 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,728 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 30,129 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,383 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 22,373 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2M | 25,873 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,942 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 40,318 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 138,362 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,183 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,290 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,296 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 23,364 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,778 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 40,581 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,530 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,787 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 16,019 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 36,512 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,854 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,738 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 17,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,565 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 10,023 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,584 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,257 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 14,897 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8M | 43,311 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 9,071 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,582 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 22,363 | 0.4% |