Q2 2023 Holdings
Filed 2023-07-14 | 99 holdings | $218.8M | 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 | $30.0M | 79,769 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 44,668 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 65,507 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 26,826 | 5.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.5M | 128,086 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 53,750 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 122,553 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 22,951 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 21,528 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4M | 71,908 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 13,953 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,642 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 96,463 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 34,127 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 12,674 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,750 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 13,466 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 14,923 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 25,330 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,254 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,515 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,140 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 21,594 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,806 | 1.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3M | 127,350 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,708 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,901 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,175 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 15,354 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,557 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,466 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,341 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,138 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,129 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 20,139 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,683 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 12,849 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,565 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,521 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,860 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 30,177 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 17,097 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 24,970 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 37,151 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 6,301 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,228 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $971.8K | 2,971 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $960.8K | 4,523 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $930.2K | 57,527 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $898.3K | 5,427 | 0.4% |