Q2 2023 Holdings
Filed 2023-07-24 | 1564 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $152.8M | 3,035,983 | 12.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.0M | 303,978 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.8M | 208,165 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.6M | 913,317 | 5.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $51.2M | 677,169 | 4.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $42.2M | 539,158 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 175,630 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 70,219 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.6M | 531,517 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.9M | 590,879 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.3M | 152,781 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.4M | 318,714 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 134,283 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.7M | 26,120 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.6M | 89,618 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 77,443 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 99,314 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.7M | 217,943 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $11.7M | 26,223 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 25,861 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 109,611 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 23,489 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 60,421 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 49,236 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 35,369 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 151,203 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8M | 259,898 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 197,721 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 160,621 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.8M | 40,485 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $9.8M | 73,994 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5M | 53,273 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 77,751 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 52,895 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 85,534 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.9M | 153,923 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.8M | 40,663 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 103,680 | 0.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.9M | 254,197 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 91,253 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 101,165 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 72,204 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5M | 37,592 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0M | 69,041 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.9M | 93,339 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,917 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.5M | 123,681 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 39,659 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.0M | 141,815 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0M | 110,575 | 0.4% |