Q3 2023 Holdings
Filed 2023-11-13 | 266 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 141,844 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 34,232 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 15,129 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 75,381 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1M | 46,224 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 67,870 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 87,474 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 36,474 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 35,345 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 22,667 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,459 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 58,147 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,660 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 23,507 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,386 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,267 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 25,319 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 93,079 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.3M | 115,456 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 19,132 | 1.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.0M | 148,048 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,809 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,945 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 22,083 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,127 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,567 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 6,073 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 23,244 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 23,269 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4M | 34,989 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,622 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 16,111 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,016 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2M | 44,536 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,801 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 28,926 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1M | 21,582 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,171 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 59,098 | 0.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.0M | 49,460 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,614 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,909 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 91,158 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,166 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,692 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,417 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,625 | 0.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.7M | 38,576 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 7,199 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 39,617 | 0.6% |