Q1 2023 Holdings
Filed 2023-05-10 | 341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.2M | 141,387 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.4M | 917,269 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 160,437 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $24.6M | 243,355 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.2M | 167,933 | 2.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $21.7M | 1,506,225 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 127,159 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 69,590 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 48,701 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 85,820 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.6M | 110,992 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 410,797 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 150,217 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.8M | 294,249 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 47,474 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 46,926 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3M | 68,478 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9M | 65,099 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9M | 76,558 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7M | 72,112 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 58,546 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4M | 62,076 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 44,740 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 89,787 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 88,184 | 0.8% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $9.0M | 224,970 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.9M | 94,919 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.8M | 108,315 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 40,925 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0M | 87,834 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 37,432 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9M | 75,535 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 147,427 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.6M | 69,350 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 35,929 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 23,659 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 177,921 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 38,086 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $6.6M | 46,256 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 42,393 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5M | 136,949 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 169,774 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 48,499 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 26,779 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $6.0M | 1,072 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 8,738 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 29,751 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 151,760 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 34,589 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7M | 6,915 | 0.5% |