Q1 2023 Holdings
Filed 2023-05-15 | 277 holdings | $922.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $692.3K | 261 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $695.7K | 3,797 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $698.4K | 9,286 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.9K | 13,618 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $716.6K | 22,288 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $720.0K | 2,575 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $730.7K | 19,352 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $743.8K | 3,227 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $751.3K | 55,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $751.9K | 7,425 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $752.0K | 12,139 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $752.5K | 15,726 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $786.6K | 320 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $797.2K | 11,749 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $800.9K | 5,596 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $801.1K | 8,799 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $803.2K | 53,869 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $816.1K | 8,392 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $818.3K | 20,737 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $830.7K | 13,313 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $830.9K | 8,298 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $832.9K | 4,293 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $842.3K | 3,736 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $845.7K | 2,194 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $848.6K | 5,201 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $866.3K | 1,833 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $869.5K | 10,583 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $879.7K | 10,620 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $950.6K | 19,652 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $979.0K | 21,819 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $979.3K | 3,956 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $999.8K | 23,132 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,829 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0M | 82,092 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,619 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 10,739 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,249 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,965 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,399 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,982 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,785 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,218 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,408 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 6,348 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 3,615 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,023 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,771 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,270 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,945 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 18,729 | 0.1% |