Q3 2023 Holdings
Filed 2023-10-17 | 540 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $120.1M | 700,836 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8M | 281,052 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.4M | 718,145 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.1M | 543,440 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.2M | 131,761 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2M | 131,782 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 100,278 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2M | 68,393 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 54,644 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.3M | 126,094 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.1M | 205,154 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9M | 274,276 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8M | 136,566 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 101,082 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 106,524 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 47,514 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 81,764 | 0.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.5M | 232,595 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 99,473 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 45,752 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 87,212 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7M | 169,586 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 281,654 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 22,474 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 41,138 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.1M | 222,256 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 83,462 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9M | 161,036 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.9M | 32,420 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.5M | 86,396 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 68,797 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4M | 226,652 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.1M | 145,220 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $8.7M | 168,628 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 51,382 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 91,666 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 36,546 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.4M | 22,036 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 27,243 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $8.2M | 657,842 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0M | 27,483 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 31,150 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 108,238 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 29,569 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 113,478 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2M | 175,576 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $7.0M | 828,914 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 46,485 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 118,698 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 31,158 | 0.4% |