Q3 2023 Holdings
Filed 2023-11-09 | 115 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | IVV-US | 464287200 | $17.0M | 39,475 | 6.3% |
| Schwab International Equity ETF(SCHF) | SCHF-US | 808524805 | $15.7M | 463,194 | 5.8% |
| Schwab US Large Cap ETF(SCHX) | SCHX-US | 808524201 | $10.0M | 197,218 | 3.7% |
| Schwab Intermediate Term US TRS ETF(SCHR) | SCHR-US | 808524854 | $8.1M | 169,555 | 3.0% |
| iShares Core S&P Mid Cap ETF(IJH) | IJH-US | 464287507 | $6.8M | 27,272 | 2.5% |
| Spdr S&P 500 High Dividend ETF(SPYD) | SPYD-US | 78468R788 | $6.8M | 192,846 | 2.5% |
| iShares Core S&P Small Cap ETF(IJR) | IJR-US | 464287804 | $4.5M | 47,726 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | GOOGL-US | 02079K305 | $4.3M | 32,676 | 1.6% |
| iShares National Muni Bond ETF(MUB) | MUB-US | 464288414 | $4.2M | 41,010 | 1.6% |
| Uber Technologies Inc(UBER) | UBER-US | 90353T100 | $4.2M | 90,245 | 1.5% |
| Intel(INTC) | INTC-US | 458140100 | $4.1M | 114,301 | 1.5% |
| Natera, Inc(NTRA) | NTRA-US | 632307104 | $3.9M | 88,204 | 1.4% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | VMBS-US | 92206C771 | $3.9M | 88,235 | 1.4% |
| Accenture PLC Class A(ACN) | ACN-US | G1151C101 | $3.6M | 11,852 | 1.3% |
| Purecycle Technologies Inc(PCT) | PCT-US | 74623V103 | $3.5M | 622,905 | 1.3% |
| Constellation Brand Class A(STZ) | STZ-US | 21036P108 | $3.5M | 13,883 | 1.3% |
| Ambarella Inc(AMBA) | AMBA-US | G037AX101 | $3.5M | 65,284 | 1.3% |
| JPMorgan Chase(JPM) | JPM-US | 46625H100 | $3.4M | 23,300 | 1.2% |
| Phillips 66(PSX) | PSX-US | 718546104 | $3.4M | 28,111 | 1.2% |
| Marathon Petroleum Corp(MPC) | MPC-US | 56585A102 | $3.3M | 22,111 | 1.2% |
| MetLife, Inc.(MET) | MET-US | 59156R108 | $3.3M | 52,476 | 1.2% |
| Amazon Com Inc(AMZN) | AMZN-US | 023135106 | $3.3M | 25,826 | 1.2% |
| Tapestry Inc(TPR) | TPR-US | 876030107 | $3.2M | 110,745 | 1.2% |
| Cloudflare Inc Class A(NET) | NET-US | 18915M107 | $3.1M | 49,936 | 1.2% |
| Eaton Corp PLC F(ETN) | ETN-US | G29183103 | $3.1M | 14,706 | 1.2% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | SPIB-US | 78464A375 | $3.1M | 99,108 | 1.2% |
| Westrock Co(WRKUSD) | WRK-US | 96145D105 | $3.1M | 86,427 | 1.1% |
| Twilio Inc Class A(TWLO) | TWLO-US | 90138F102 | $3.0M | 51,093 | 1.1% |
| Fidelity Natl Finl(FNF) | FNF-US | 31620R303 | $3.0M | 72,201 | 1.1% |
| Wells Fargo & Co(WFC) | WFC-US | 949746101 | $3.0M | 72,317 | 1.1% |
| BlackRock Inc(BLKCHF) | BLK-US | 09247X101 | $2.9M | 4,552 | 1.1% |
| iShares Core Msci Totl Intl Stck ETF(IXUS) | IXUS-US | 46432F834 | $2.9M | 48,335 | 1.1% |
| Lyondellbasell Inds F Class A(LYB) | LYB-US | N53745100 | $2.8M | 29,525 | 1.0% |
| United Parcel Srvc Class B(UPS) | UPS-US | 911312106 | $2.8M | 17,698 | 1.0% |
| Pinterest Inc Class A(PINS) | PINS-US | 72352L106 | $2.8M | 101,883 | 1.0% |
| Spdr Nuveen Blmbrg Barclays Mun BD ETF(TFI) | TFI-US | 78468R721 | $2.7M | 61,533 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | VYM-US | 921946406 | $2.6M | 25,246 | 1.0% |
| Meta Platforms Inc Class A(META) | META-US | 30303M102 | $2.6M | 8,646 | 1.0% |
| Abbvie Inc(ABBV) | ABBV-US | 00287Y109 | $2.6M | 17,388 | 1.0% |
| Abbott Laboratories(ABT) | ABT-US | 002824100 | $2.5M | 26,078 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | VWO-US | 922042858 | $2.5M | 64,236 | 0.9% |
| UnitedHealth Group(UNH) | UNH-US | 91324P102 | $2.4M | 4,768 | 0.9% |
| Snowflake Inc Class A(SNOW) | SNOW-US | 833445109 | $2.4M | 15,606 | 0.9% |
| Nvidia Corp(NVDA) | NVDA-US | 67066G104 | $2.3M | 5,348 | 0.9% |
| RH(RH) | RH-US | 74967X103 | $2.3M | 8,784 | 0.9% |
| Merck & Co Inc(MRK) | MRK-US | 58933Y105 | $2.3M | 22,394 | 0.9% |
| Pfizer(PFE) | PFE-US | 717081103 | $2.3M | 69,103 | 0.8% |
| Xtrckr Msci Eafe HG DV YLD Eq ETF(HDEF) | HDEF-US | 233051630 | $2.3M | 100,957 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | XLE-US | 81369Y506 | $2.3M | 25,224 | 0.8% |
| Charles Schwab US REIT ETF(SCHH) | SCHH-US | 808524847 | $2.3M | 128,098 | 0.8% |