Q1 2023 Holdings
Filed 2023-05-09 | 162 holdings | $691.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291.9M | 712,903 | 42.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.2M | 304,796 | 9.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48.5M | 1,013,968 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 92,293 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.9M | 32 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 47,462 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.0M | 37,971 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 36,616 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 95,895 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1M | 41,306 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 74,995 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 59,866 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8M | 32,589 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9M | 92,415 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.3M | 26,345 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 27,065 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1M | 42,172 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 41,890 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 53,993 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 49,932 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 49,047 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 27,908 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 15,961 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 101,318 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 74,262 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,126 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 38,152 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 25,440 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2M | 51,550 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 14,928 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 15,553 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 7,363 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 11,349 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,315 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 23,509 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,471 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 12,814 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 50,873 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,189 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,446 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,540 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 19,648 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 24,218 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,775 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 33,884 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 12,595 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 39,485 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,732 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,708 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 6,929 | 0.1% |