Q2 2023 Holdings
Filed 2023-08-02 | 127 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 72,822 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 37,753 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6M | 57,900 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 63,525 | 5.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9M | 108,790 | 5.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0M | 226,866 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 18,023 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 14,640 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 28,300 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 78,118 | 2.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 15,847 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,564 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 57,594 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,479 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 7,893 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 23,165 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,940 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,720 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,145 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,706 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.8M | 39,990 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,473 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,356 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 16,606 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 97,541 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,408 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,515 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3M | 6,940 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,826 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 16,796 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 18,926 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,819 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,760 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,895 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 31,740 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0M | 22,021 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 8,468 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $887.5K | 12,401 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $842.1K | 5,295 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $841.0K | 7,842 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $835.2K | 4,025 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $809.0K | 17,858 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $802.5K | 2,488 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $798.7K | 15,905 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $780.1K | 9,871 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $753.5K | 5,713 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $746.9K | 15,750 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $742.8K | 10,228 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $679.1K | 6,280 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $579.5K | 2,440 | 0.4% |