Q2 2023 Holdings
Filed 2023-07-28 | 108 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 72,847 | 10.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1M | 142,036 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 80,741 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 86,513 | 4.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 113,166 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 95,677 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,920 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,488 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 8,678 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 46,350 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 11,941 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,775 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,779 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 15,748 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,090 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,136 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,498 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,105 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 38,729 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 39,130 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,563 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,686 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,352 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 19,964 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,441 | 1.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.5M | 105,446 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,078 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,636 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 7,159 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,771 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,609 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,271 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,296 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,351 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,069 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,778 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $990.5K | 3,784 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $983.3K | 8,257 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $861.4K | 8,121 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $859.9K | 9,116 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $841.3K | 8,493 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $748.7K | 4,177 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $740.7K | 3,508 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $730.1K | 7,652 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $668.7K | 1,518 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $639.1K | 8,455 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $619.4K | 2,742 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $605.9K | 10,548 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $578.6K | 6,481 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530.3K | 4,944 | 0.4% |