Q3 2023 Holdings
Filed 2023-10-27 | 256 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.8M | 302,849 | 6.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.3M | 388,000 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,308 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 24,832 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 79,441 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.2M | 206,475 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 31,653 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 73,873 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 45,004 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 52,314 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 30,464 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 36,844 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 24,760 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 9,867 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,616 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 74,728 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 11,154 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 32,384 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 68,226 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 16,735 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 99,283 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 88,599 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 40,833 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,553 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 7,545 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 42,179 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 18,636 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 48,993 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,461 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,198 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 26,190 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,469 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 78,644 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,171 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 45,867 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 23,339 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7M | 33,245 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 39,419 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 19,505 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 11,389 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 73,578 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.4M | 44,500 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 18,850 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 29,229 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 30,529 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1M | 20,524 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,805 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 4,967 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 13,370 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 5,280 | 0.6% |