Q3 2023 Holdings
Filed 2023-10-25 | 308 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 | $44.7M | 474,172 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.1M | 175,001 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.0M | 154,142 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 236,193 | 3.7% |
| Copart Inc(CPRT) | COM | 217204106 | $34.8M | 806,632 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 107,997 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.5M | 180,960 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.5M | 324,852 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.8M | 447,274 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.5M | 472,113 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 48,258 | 1.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.5M | 1,269,407 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 47,426 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.8M | 431,967 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 129,975 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.1M | 160,237 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.5M | 539,478 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 28,507 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 79,576 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 90,460 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 39,355 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.8M | 294,396 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 80,548 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 19,338 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 18,979 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 67,932 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 35,556 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 19,939 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7M | 80,828 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 21,657 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $8.2M | 40,426 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 50,596 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 25,457 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.6M | 152,937 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 28,730 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4M | 35,623 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 80,580 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 31,583 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2M | 75,279 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 26,678 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.1M | 491,596 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 77,592 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,707 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 19,545 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7M | 14,644 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $6.6M | 52,764 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 39,072 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 65,922 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 25,198 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 50,792 | 0.6% |