Q3 2023 Holdings
Filed 2023-10-16 | 84 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9M | 71,870 | 22.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.9M | 93,729 | 17.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.1M | 82,884 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,353 | 4.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.8M | 39,794 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 33,355 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,789 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 21,945 | 2.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4M | 32,313 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 56,294 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 11,108 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.5M | 9,982 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 41,454 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,092 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 11,322 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,529 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,887 | 1.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4M | 8,632 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 9,761 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,614 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,233 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,120 | 0.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 21,073 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,029 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $978.1K | 4,172 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $954.9K | 11,793 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $928.5K | 18,474 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $911.1K | 7,167 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $907.4K | 3,945 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $824.3K | 1,895 | 0.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $817.5K | 19,177 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $590.5K | 13,506 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $567.1K | 7,496 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $563.4K | 3,696 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.2K | 3,725 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $542.0K | 1,063 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $532.6K | 6,631 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $531.0K | 1,049 | 0.4% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $528.1K | 13,782 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $510.7K | 7,462 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $484.7K | 2,743 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $451.6K | 9,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $430.5K | 5,311 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.2K | 3,617 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $405.6K | 5,844 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $402.2K | 1,935 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401.1K | 2,750 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374.0K | 3,633 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $362.4K | 1,120 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $361.1K | 1,195 | 0.3% |