Q2 2023 Holdings
Filed 2023-08-30 | 106 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,058 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,496 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 39,266 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 11,129 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,257 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,303 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,779 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,996 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,149 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,600 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,004 | 2.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.9M | 38,407 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,980 | 1.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 19,276 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,010 | 1.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.3M | 104,265 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,348 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,918 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,023 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,731 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,512 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,202 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $975.9K | 8,613 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $966.5K | 16,268 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $954.8K | 8,382 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $927.1K | 5,898 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $907.9K | 4,300 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $885.6K | 23,813 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.2K | 6,318 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $822.8K | 20,800 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $821.7K | 3,701 | 0.8% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $794.2K | 27,911 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $717.7K | 7,400 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $702.8K | 12,370 | 0.7% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $628.5K | 199,525 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $609.3K | 2,884 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $603.3K | 1,364 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $575.9K | 5,813 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $571.4K | 5,387 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $558.9K | 1,214 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $553.8K | 4,650 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.9K | 10,647 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $520.3K | 20,604 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $516.9K | 2,287 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $514.1K | 8,537 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $508.8K | 4,610 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $499.0K | 2,870 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $497.8K | 6,708 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $478.2K | 7,307 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $446.3K | 35,820 | 0.4% |