Q2 2023 Holdings
Filed 2023-07-10 | 323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 245,827 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.6M | 457,420 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.4M | 178,219 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.9M | 152,230 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 111,373 | 3.2% |
| Copart Inc(CPRT) | COM | 217204106 | $36.8M | 403,296 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.5M | 180,271 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 53,376 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.1M | 467,745 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.6M | 303,618 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 49,269 | 1.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.9M | 1,269,407 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.4M | 421,656 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.9M | 439,156 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 133,563 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.0M | 169,415 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.7M | 580,968 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6M | 83,339 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.8M | 294,050 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.2M | 28,979 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 96,028 | 1.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $13.6M | 981,910 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.9M | 294,396 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9M | 170,241 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 41,041 | 1.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $10.8M | 102,610 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 18,821 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 36,978 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 24,348 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 76,904 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 50,607 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 18,847 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 97,408 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 30,177 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 70,572 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.3M | 261,399 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 18,844 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 25,642 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 90,712 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6M | 15,971 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 22,268 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $7.6M | 41,208 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3M | 68,075 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 66,432 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2M | 10,473 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 37,266 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 52,745 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 30,094 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9M | 35,465 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $6.8M | 58,430 | 0.6% |