Q3 2023 Holdings
Filed 2023-11-03 | 130 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $91.7M | 290,381 | 28.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.7M | 408,846 | 6.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8M | 237,643 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 118,107 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 63,330 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 108,464 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 51,652 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.8M | 115,000 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 39,577 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4M | 107,114 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 30,933 | 1.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.9M | 231,358 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 60,000 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 120,582 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 10,796 | 1.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.1M | 44,575 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 93,412 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 102,217 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 12,871 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 24,064 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,239 | 1.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.8M | 150,972 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,239 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.7M | 77,123 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 107,641 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,401 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 81,148 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,256 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,499 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 25,023 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,384 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 69,524 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 20,086 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,641 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5M | 9,300 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,117 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 10,126 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,747 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,689 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 13,113 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 3,490 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,797 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 29,256 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 13,429 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,186 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,291 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,253 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,953 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,209 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 7,000 | 0.4% |