Q1 2023 Holdings
Filed 2023-04-11 | 327 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.6M | 440,100 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 254,836 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.3M | 183,299 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 127,774 | 3.2% |
| Copart Inc(CPRT) | COM | 217204106 | $30.3M | 403,297 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.3M | 178,974 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 55,399 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.5M | 460,555 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.3M | 292,550 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.0M | 417,650 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 51,092 | 1.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.5M | 1,269,407 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.3M | 696,065 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.3M | 426,802 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.5M | 183,896 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4M | 75,182 | 1.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $15.7M | 1,047,633 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4M | 86,378 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 140,619 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.5M | 326,896 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.4M | 285,863 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9M | 168,002 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 96,762 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 41,717 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.6M | 30,093 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1M | 19,184 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 51,750 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 37,275 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 25,393 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 87,654 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 18,581 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 97,246 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 30,317 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $8.0M | 41,049 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 90,071 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 76,165 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.9M | 281,325 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8M | 37,948 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 25,754 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 16,012 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3M | 66,261 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 37,162 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 10,651 | 0.6% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $7.1M | $7,333,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 31,325 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 57,452 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 22,703 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 84,672 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 67,216 | 0.6% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $6.8M | 1,970,345 | 0.6% |