Q2 2023 Holdings
Filed 2023-07-31 | 213 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 69,560 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 26,907 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 14,712 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 12,554 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,209 | 3.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 32,672 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,237 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,768 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 9,928 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,347 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,445 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,972 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,942 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,539 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,530 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,403 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,980 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,837 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,071 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,950 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,010 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,815 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,095 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,758 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $993.8K | 18,976 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $969.9K | 31,581 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $955.0K | 3,074 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $949.9K | 2,025 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $943.6K | 2,134 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $936.4K | 4,434 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $929.9K | 9,494 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $908.4K | 17,558 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $876.0K | 5,393 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $875.7K | 5,771 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $852.7K | 1,774 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $781.8K | 3,292 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $773.9K | 26,975 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $757.2K | 14,899 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $757.1K | 6,357 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $746.6K | 9,961 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $738.6K | 10,399 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $734.9K | 3,338 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $675.6K | 11,219 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $671.6K | 5,642 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $667.5K | 17,948 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $643.1K | 6,821 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $633.1K | 9,437 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.5K | 4,672 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $586.5K | 3,258 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $577.4K | 15,742 | 0.4% |