Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 211,183 | 31.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 100,336 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 26,373 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 171,924 | 6.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9M | 133,032 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 44,232 | 5.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.0M | 124,353 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9M | 97,215 | 4.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 200,479 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3M | 22,971 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 50,031 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,231 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 71,814 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,360 | 1.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2M | 67,333 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $889.4K | 94,614 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $889.1K | 10,783 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $704.5K | 1,907 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $529.9K | 25,186 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472.1K | 1,116 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416.4K | 1,451 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.6K | 1,733 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.0K | 3,100 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.5K | 1,552 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269.8K | 311 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.7K | 460 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $213.6K | 700 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.3K | 1,561 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23.0K | 10,474 | 0.0% |