Q4 2022 Holdings
Filed 2023-01-11 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.5M | 407,461 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.4M | 184,422 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 253,821 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 127,729 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.5M | 183,133 | 2.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $27.1M | 934,102 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $25.2M | 403,288 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 57,689 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.8M | 443,600 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.2M | 420,339 | 1.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.1M | 1,325,343 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6M | 95,842 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1M | 273,759 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 51,313 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.6M | 195,375 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18.9M | 416,403 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6M | 93,675 | 1.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $15.6M | 991,123 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.1M | 280,114 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 96,860 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 41,801 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4M | 164,043 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.2M | 327,006 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 133,683 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2M | 19,097 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 25,978 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 27,851 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 18,680 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0M | 51,427 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 35,879 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5M | 37,170 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 31,087 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1M | 10,950 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 89,973 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 95,902 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $7.5M | 40,983 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 16,421 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 84,310 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 66,110 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 26,915 | 0.7% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $7.3M | 1,992,645 | 0.7% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $7.0M | $7,268,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 55,565 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 25,603 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 21,458 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 82,465 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 82,920 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 75,397 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 29,457 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 59,168 | 0.6% |