Q3 2023 Holdings
Filed 2023-11-13 | 44 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,936 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,714 | 7.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 45,235 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,161 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,022 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,139 | 5.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 26,864 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,130 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,688 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,940 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 40,186 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877.6K | 2,779 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.3K | 1,441 | 2.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $688.3K | 32,794 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.4K | 1,871 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $555.2K | 15,047 | 1.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $545.2K | 299 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $477.9K | 1,093 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $472.0K | 6,343 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $462.9K | 1,226 | 1.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $460.8K | 19,184 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445.2K | 3,402 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.0K | 3,320 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.5K | 999 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $389.9K | 5,761 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $381.2K | 7,491 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $376.2K | 2,267 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $361.4K | 24,173 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $353.0K | 2,559 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $349.4K | 1,283 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $336.3K | 5,606 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $326.2K | 3,575 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.5K | 1,989 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $273.0K | 894 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $271.4K | 1,216 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $266.8K | 2,951 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $252.7K | 1,499 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $246.3K | 520 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $246.0K | 900 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.6K | 521 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $222.0K | 3,854 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $211.9K | 1,836 | 0.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $205.5K | 2,593 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.0K | 1,540 | 0.6% |