Q3 2023 Holdings
Filed 2023-10-19 | 70 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $200.3K | 1,804 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $201.6K | 1,026 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $216.5K | 119 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $243.7K | 1,688 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246.5K | 1,700 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $247.6K | 1,265 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $262.2K | 897 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $276.4K | 10,096 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.4K | 544 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.1K | 2,373 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $282.3K | 4,096 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $314.3K | 6,589 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $328.1K | 9,680 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $330.3K | 5,691 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $336.3K | 1,850 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354.5K | 1,669 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359.8K | 916 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $372.6K | 3,847 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.2K | 1,333 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $422.4K | 17,645 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429.8K | 1,631 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.1K | 800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $477.1K | 2,353 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $483.6K | 4,701 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.8K | 2,130 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.4K | 3,699 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.4K | 3,547 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $577.1K | 17,398 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601.1K | 1,716 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $624.1K | 1,974 | 0.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $631.7K | 16,579 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $710.1K | 4,211 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $714.9K | 5,422 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $766.2K | 3,418 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.5K | 6,321 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $839.7K | 1,930 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $868.5K | 18,787 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,423 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0M | 7,562 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,334 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,718 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,608 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,987 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,590 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 25,677 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,541 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 11,872 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,869 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.9M | 80,416 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 123,974 | 1.2% |