Q2 2023 Holdings
Filed 2023-07-19 | 95 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.6M | 170,264 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 29,011 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 46,871 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9M | 153,572 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 26,929 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 35,731 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 13,788 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,731 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 97,235 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $4.1M | 17,299 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 8,352 | 2.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.4M | 120,569 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,713 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 6,468 | 1.6% |
| Ishares TR(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7M | 43,810 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,848 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 18,441 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,586 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 32,943 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,610 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,875 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 14,818 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,912 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,863 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 7,461 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,843 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,860 | 1.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $1.7M | 4,965 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,080 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,331 | 0.9% |
| Waste Connection(WCN) | COM | 94106B101 | $1.6M | 11,444 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,324 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 9,925 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 8,315 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 615 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 6,477 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 42,728 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,151 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,942 | 0.8% |
| American Electric Power Co(AEP) | COM | 025537101 | $1.4M | 17,174 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,777 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 3,396 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,240 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 7,254 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 6,664 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,729 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,243 | 0.7% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.3M | 13,108 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 450 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,108 | 0.6% |