Q2 2023 Holdings
Filed 2023-08-11 | 159 holdings | $756.1M | 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 | $326.0M | 735,514 | 43.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.5M | 297,575 | 8.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.5M | 1,014,935 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 91,547 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 32 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 46,768 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 36,350 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.1M | 37,971 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 96,021 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 75,331 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 62,125 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.3M | 41,297 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 32,456 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 54,366 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9M | 92,574 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 27,316 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 27,133 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 51,341 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 41,819 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1M | 42,172 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 47,881 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,971 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 101,604 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 27,915 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,324 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 39,312 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 22,023 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,872 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 58,714 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.3M | 51,550 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 25,405 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 11,036 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,322 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,315 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,472 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 50,618 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,791 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 4,330 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 115,383 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,351 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 12,586 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 12,090 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 33,975 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,753 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,706 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,983 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 22,175 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,732 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,881 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,538 | 0.1% |