Q2 2023 Holdings
Filed 2023-07-20 | 547 holdings | $952.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.2M | 188,883 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 97,368 | 3.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.7M | 77,059 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 126,710 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 182,717 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.6M | 410,743 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.7M | 273,489 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 34,482 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 64,020 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 32,319 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 31,937 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 40,527 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6M | 26,277 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 93,103 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 42,012 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 89,442 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 84,740 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 19,959 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 38,521 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 28,940 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 17,399 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 13,875 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.7M | 255,530 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 32,318 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 31,134 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 153,868 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 19,212 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5M | 66,067 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 39,078 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4M | 122,786 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 43,284 | 0.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $6.3M | 6,280,188 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,182 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,283 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 50,471 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.8M | 115,469 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 20,906 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 106,296 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 60,052 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 15,634 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 77,780 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,024 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 28,830 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 46,155 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 25,465 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 109,156 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 65,044 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 7,698 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 15,099 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 20,560 | 0.4% |