Q2 2023 Holdings
Filed 2023-07-26 | 113 holdings | $277.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core SP 500 ETF(IVV) | COM | 464287200 | $17.4M | 39,144 | 6.3% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $15.9M | 444,793 | 5.7% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $10.2M | 193,897 | 3.7% |
| Schwab Intermediate Term US TRS ETF(SCHR) | COM | 808524854 | $7.9M | 161,246 | 2.9% |
| iShares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $7.1M | 27,000 | 2.5% |
| Spdr SP 500 High Dividend ETF(SPYD) | COM | 78468R788 | $6.9M | 187,107 | 2.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $5.5M | 514,068 | 2.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.6M | 55,488 | 1.7% |
| iShares Core SP Small Cap ETF(IJR) | COM | 464287804 | $4.6M | 46,347 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 101,124 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9M | 32,480 | 1.4% |
| Natera, Inc(NTRA) | COM | 632307104 | $3.9M | 79,456 | 1.4% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | COM | 92206C771 | $3.9M | 84,057 | 1.4% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $3.8M | 12,248 | 1.4% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $3.6M | 34,034 | 1.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.4M | 23,253 | 1.2% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $3.3M | 25,742 | 1.2% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $3.2M | 49,628 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2M | 75,242 | 1.2% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $3.1M | 17,535 | 1.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.1M | 6,520 | 1.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $3.1M | 15,517 | 1.1% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | COM | 78464A375 | $3.1M | 96,929 | 1.1% |
| Intel(INTC) | COM | 458140100 | $3.1M | 92,098 | 1.1% |
| Spdr Nuveen Blmbrg Barclays Mun BD ETF(TFI) | COM | 78468R721 | $3.0M | 65,904 | 1.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.0M | 53,654 | 1.1% |
| Vanguard High Dividend Yield ETF(GTBIF)A | HIGH DIV YLD | 39342L108 | $3.0M | 37,684 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,346 | 1.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.0M | 25,758 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 31,163 | 1.1% |
| iShares Core Msci Totl Intl Stck ETF(IXUS) | COM | 46432F834 | $2.9M | 46,719 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9M | 100,444 | 1.1% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $2.9M | 80,069 | 1.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.9M | 67,576 | 1.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $2.9M | 31,412 | 1.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $2.7M | 15,519 | 1.0% |
| Snowflake Inc Class A(VYMI)A | CL A | 921946794 | $2.7M | 15,519 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $2.7M | 25,448 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,052 | 1.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $2.7M | 42,247 | 1.0% |
| Twilio Inc Class A(VTSAX)A | CL A | 922908728 | $2.7M | 42,247 | 1.1% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $2.6M | 93,401 | 0.9% |
| Pfizer(PFE) | COM | 717081103 | $2.5M | 69,325 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 22,887 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 41,480 | 0.9% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.5M | 8,596 | 0.9% |
| Vanguard Ftse Emerging Markets ETFA | FTSE EMR MKT ETF | 921910105 | $2.4M | 59,844 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.4M | 59,844 | 0.9% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,902 | 0.9% |
| RH(RH) | COM | 74967X103 | $2.4M | 7,295 | 0.9% |