Q1 2023 Holdings
Filed 2023-05-17 | 7334 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $140.7M | 853,247 | 3.9% |
| Ishares TR(IVV) | ETF | 464287200 | $67.5M | 164,292 | 1.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $66.7M | 231,224 | 1.8% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $58.4M | 635,969 | 1.6% |
| Ishares TR(SHV) | ETF | 464288679 | $57.2M | 517,580 | 1.6% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $45.6M | 441,746 | 1.3% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $36.8M | 114,580 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $28.0M | 68,390 | 0.8% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $27.8M | 253,744 | 0.8% |
| Ishares TR(SHY) | ETF | 464287457 | $27.3M | 331,696 | 0.8% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $25.5M | 124,966 | 0.7% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $24.7M | 89,008 | 0.7% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $22.7M | 218,772 | 0.6% |
| Chevron Corp New(CVX) | Stock | 166764100 | $21.6M | 132,237 | 0.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $21.5M | 135,218 | 0.6% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $20.0M | 53,204 | 0.6% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $19.8M | 79,548 | 0.5% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $19.5M | 129,052 | 0.5% |
| Home Depot Inc(HD) | Stock | 437076102 | $19.3M | 65,281 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $19.1M | 132,282 | 0.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $18.7M | 120,535 | 0.5% |
| Ishares TR(AGG) | ETF | 464287226 | $18.3M | 183,866 | 0.5% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $17.9M | 86,145 | 0.5% |
| Ishares TR(IJR) | ETF | 464287804 | $17.6M | 181,759 | 0.5% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $17.5M | 48,222 | 0.5% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $17.3M | 116,422 | 0.5% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $16.6M | 78,180 | 0.5% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $16.5M | 107,101 | 0.5% |
| Lilly ELI & Co(LLY) | Stock | 532457108 | $16.5M | 48,012 | 0.5% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $16.4M | 157,267 | 0.5% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $15.9M | 150,440 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $15.7M | 69,544 | 0.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $14.9M | 114,266 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $14.8M | 138,979 | 0.4% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $14.4M | 30,564 | 0.4% |
| Ishares TR(ITOT) | ETF | 464287150 | $14.4M | 159,417 | 0.4% |
| Ishares TR(MUB) | ETF | 464288414 | $13.9M | 128,829 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $13.8M | 99,797 | 0.4% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $13.5M | 346,884 | 0.4% |
| Pfizer Inc(PFE) | Stock | 717081103 | $13.5M | 330,182 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $13.4M | 257,004 | 0.4% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $13.3M | 116,338 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $13.2M | 42,848 | 0.4% |
| Ishares TR(IYE) | ETF | 464287796 | $13.2M | 301,868 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $13.0M | 52,123 | 0.4% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $13.0M | 33,813 | 0.4% |
| First TR Exchange-Traded FD(FTXL) | ETF | 33738R811 | $12.6M | 193,993 | 0.3% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $12.5M | 44,545 | 0.3% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $12.2M | 24,454 | 0.3% |
| First TR Exchange Traded FD(FXR) | ETF | 33734X150 | $12.0M | 215,706 | 0.3% |