Q2 2023 Holdings
Filed 2023-07-12 | 2480 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.6M | 249,785 | 29.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.1M | 218,306 | 12.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $30.1M | 87,679 | 8.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $28.7M | 184,165 | 7.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.7M | 107,203 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 42,275 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 41,948 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.4M | 48,283 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 45,699 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,692 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5M | 10,125 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 9,947 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 42,434 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,761 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,861 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,196 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,180 | 0.5% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.9M | 69,466 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,072 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,635 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,411 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,925 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 7,033 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,429 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,870 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 12,867 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $975.1K | 13,427 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914.8K | 5,526 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $877.6K | 25,751 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $850.7K | 1,580 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $823.2K | 8,725 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738.0K | 6,101 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $724.6K | 4,842 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722.6K | 2,119 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $683.0K | 2,412 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $657.0K | 5,694 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $638.4K | 4,057 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $555.3K | 1,935 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $533.8K | 1,940 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $525.8K | 1,121 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $519.4K | 1,956 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $495.1K | 2,022 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $488.6K | 2,314 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $477.7K | 4,194 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $475.8K | 2,615 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $458.7K | 4,603 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.4K | 4,265 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $452.5K | 1,457 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $424.7K | 1,884 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $415.3K | 11,323 | 0.1% |