Q1 2023 Holdings
Filed 2023-04-25 | 73 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $85.3K | 10,089 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $202.9K | 3,363 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $209.0K | 1,504 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $229.9K | 5,700 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $233.0K | 2,025 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $235.0K | 4,235 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $256.4K | 2,832 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $260.6K | 812 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $268.5K | 1,020 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275.6K | 2,850 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $316.9K | 2,309 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339.1K | 902 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365.6K | 1,184 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $374.0K | 1,680 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $419.6K | 1,975 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.3K | 888 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $455.0K | 6,964 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $477.7K | 54,097 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $482.3K | 8,930 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $494.4K | 2,285 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $496.7K | 18,438 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $539.3K | 8,275 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $677.6K | 4,081 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $790.9K | 15,683 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $799.5K | 15,798 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,673 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,388 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,330 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,145 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,248 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 6,824 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,185 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,457 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 15,422 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 32,932 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,710 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,779 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,196 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 25,444 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 34,559 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,579 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,099 | 1.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.2M | 113,625 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,685 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,253 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,001 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,640 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,290 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 24,271 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,400 | 1.6% |