Q3 2023 Holdings
Filed 2023-10-20 | 103 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 27,989 | 6.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.3M | 81,941 | 5.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6M | 149,824 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,776 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 17,635 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 28,706 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 35,614 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,683 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 102,710 | 2.6% |
| Visa Inc(V) | COM | 92826C839 | $4.0M | 17,250 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 8,118 | 2.1% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 70,893 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 6,399 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,713 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 22,617 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,668 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,722 | 1.6% |
| Ishares TR(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 43,729 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,784 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,561 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 14,718 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,472 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,813 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,767 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 4,070 | 1.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $1.7M | 4,958 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 7,235 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,291 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,163 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 9,880 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 44,889 | 0.9% |
| Lockheed Martin Xorp(LMT) | COM | 539830109 | $1.5M | 3,776 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 573 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,838 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 22,020 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,165 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,729 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 3,397 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 450 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,505 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,943 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,833 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 5,141 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 7,081 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 4,245 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 12,958 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 19,587 | 0.7% |
| Waste Connection(WCN) | COM | 94106B101 | $1.1M | 7,847 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 4,214 | 0.6% |
| Vanguard Specialized FDS(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,532 | 0.6% |