Q2 2023 Holdings
Filed 2023-08-08 | 341 holdings | $1.2B | 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 | $88.1M | 216,247 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.8M | 420,566 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.7M | 1,184,526 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 203,152 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $25.5M | 233,992 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 125,032 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2M | 84,156 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 68,981 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.7M | 432,731 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.3M | 122,482 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 41,476 | 1.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $17.3M | 583,534 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 39,086 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 423,115 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 101,854 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 120,738 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5M | 90,312 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 67,396 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 89,860 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1M | 83,735 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 45,853 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 40,052 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 85,223 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 46,756 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 62,076 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 40,751 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2M | 58,373 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5M | 89,474 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5M | 70,082 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.4M | 87,836 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.7M | 60,916 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 147,055 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 34,964 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 73,860 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.2M | 411,281 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,838 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0M | 1,095 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 43,433 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 41,172 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 37,445 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 179,376 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5M | 26,779 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 54,380 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 154,658 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 174,987 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3M | 190,322 | 0.5% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $6.3M | 169,723 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 8,714 | 0.5% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $6.0M | 165,688 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 50,838 | 0.5% |