Q3 2023 Holdings
Filed 2023-11-14 | 207 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $14.9M | 483,843 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 70,197 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 29,023 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 14,793 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,773 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,408 | 3.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 32,408 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,726 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 10,228 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,452 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,397 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,052 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,461 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,621 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,800 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,983 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,579 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 15,218 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,199 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,563 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,098 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,190 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,986 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,018 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,698 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,961 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925.3K | 7,869 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $920.7K | 1,826 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $899.7K | 17,780 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $862.6K | 4,254 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $848.3K | 4,425 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $848.0K | 5,814 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.8K | 5,634 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $838.0K | 5,393 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $829.3K | 2,745 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $801.7K | 31,196 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $801.3K | 1,931 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $778.2K | 3,383 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $758.2K | 14,899 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $750.0K | 79,453 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $745.9K | 3,511 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $724.9K | 26,476 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684.4K | 6,461 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $682.6K | 3,278 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $658.8K | 19,928 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $641.8K | 19,349 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $636.8K | 11,376 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $627.0K | 6,668 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $624.9K | 19,282 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $624.6K | 5,624 | 0.4% |