Q2 2023 Holdings
Filed 2023-08-10 | 64 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 44,306 | 11.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 90,854 | 7.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 22,516 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 103,726 | 7.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 89,953 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,281 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,220 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 68,789 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,983 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,249 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,418 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,868 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 65,722 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,742 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 31,009 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,186 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,442 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 12,686 | 1.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $961.1K | 38,056 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $852.5K | 604 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.2K | 6,416 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $834.2K | 11,506 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.6K | 6,527 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $797.5K | 2,772 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $780.5K | 1,982 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $756.3K | 14,876 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $739.8K | 5,118 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $720.2K | 4,584 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $716.6K | 7,144 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $681.1K | 47,963 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $676.9K | 10,600 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $654.0K | 1,788 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $607.7K | 2,432 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.5K | 3,957 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $538.8K | 5,832 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $529.7K | 1,800 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $487.2K | 3,036 | 0.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $446.7K | 5,186 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $445.0K | 7,708 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $441.7K | 991 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417.9K | 1,009 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $415.5K | 12,326 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $412.1K | 4,120 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $409.7K | 3,636 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $406.4K | 564 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.3K | 3,080 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $391.1K | 4,670 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $383.3K | 3,672 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $372.9K | 10,776 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $360.7K | 1,900 | 0.4% |