Q2 2023 Holdings
Filed 2023-08-10 | 321 holdings | $341.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 47,814 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.9M | 54,418 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 289,822 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1M | 64,834 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 141,625 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 256,272 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 176,247 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 52,837 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 88,989 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 28,471 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 25,833 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 57,511 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1M | 241,983 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1M | 177,536 | 2.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.1M | 101,286 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.1M | 231,350 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2M | 49,342 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 105,018 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.2M | 174,720 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.8M | 608,187 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,071 | 4.9% |