Q3 2023 Holdings
Filed 2023-10-10 | 101 holdings | $220.2M | 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 | $30.7M | 78,255 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 47,332 | 7.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.9M | 334,868 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 64,683 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 26,191 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 54,481 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,443 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 15,007 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,289 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 35,176 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,837 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,284 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,822 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,780 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 13,610 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,567 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,659 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 44,794 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,792 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 20,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,837 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,863 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,776 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,566 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,964 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 53,087 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,413 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,609 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 13,269 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 15,368 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,522 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 10,106 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 6,211 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,888 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 12,936 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 84,658 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,220 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 33,798 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,449 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,129 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,678 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,981 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,123 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0M | 60,000 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 17,924 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 328 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $968.4K | 5,479 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $939.2K | 6,295 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $911.4K | 4,755 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $860.6K | 3,742 | 0.4% |