Q2 2023 Holdings
Filed 2023-08-14 | 351 holdings | $511.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 198,644 | 7.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.3M | 113,766 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 58,834 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 26,694 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 46,185 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 120,904 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 63,436 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.4M | 204,354 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 20,777 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 17,853 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 41,681 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 75,050 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 97,119 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4M | 49,242 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 10,841 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 70,835 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 42,145 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 12,457 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 28,603 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 41,010 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 20,612 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8M | 23,589 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,701 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,852 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,230 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 22,994 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,555 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 10,988 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 22,925 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 105,755 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 34,928 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 12,876 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 27,361 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.5M | 11,996 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,959 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 10,337 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 30,513 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 28,497 | 0.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.3M | 159,494 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1M | 43,122 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 6,979 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 40,564 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,323 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8M | 36,511 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,348 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.7M | 52,540 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 78,293 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 9,276 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,998 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.5M | 25,827 | 0.5% |