Q3 2023 Holdings
Filed 2023-11-07 | 128 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 47,085 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 54,561 | 9.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.6M | 57,731 | 6.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.1M | 57,573 | 6.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $12.7M | 445,359 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 85,896 | 5.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $8.6M | 8,590,892 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 27,130 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 17,486 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 25,026 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,183 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6M | 32,493 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 73,986 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,846 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,750 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 52,974 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,383 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,038 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,092 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 15,936 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 47,643 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,709 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 45,159 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,563 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,598 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 31,496 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,454 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,278 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 6,969 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,239 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,302 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,278 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,519 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,283 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,417 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998.4K | 2,850 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $928.9K | 4,038 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $926.4K | 5,494 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $886.1K | 6,253 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $862.1K | 9,736 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $844.1K | 5,450 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $838.7K | 7,001 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $819.8K | 9,561 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $807.4K | 6,170 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $798.3K | 2,421 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $781.8K | 1,704 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $778.5K | 14,481 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767.0K | 5,817 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $764.2K | 5,270 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $754.1K | 1,335 | 0.4% |