Q2 2023 Holdings
Filed 2023-07-28 | 38 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 27,861 | 12.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 105,348 | 11.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 39,605 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 19,923 | 9.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6M | 188,319 | 9.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.6M | 221,327 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 22,302 | 5.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6M | 35,130 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 24,275 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 18,336 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 8,590 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,279 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 38,529 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,960 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,210 | 1.6% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 12,331 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $733.8K | 3,620 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $723.9K | 3,732 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.6K | 1,911 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.7K | 1,079 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.7K | 3,442 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $486.6K | 5,100 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $416.8K | 5,868 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.8K | 2,898 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $372.1K | 1,871 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367.2K | 1,298 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $363.0K | 5,619 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349.2K | 1,586 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.8K | 775 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.5K | 2,659 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281.0K | 1,852 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247.6K | 726 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $240.6K | 4,654 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $238.1K | 522 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235.9K | 790 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.8K | 1,812 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $213.1K | 445 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.9K | 798 | 0.2% |