Q3 2023 Holdings
Filed 2023-11-13 | 105 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,954 | 9.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4M | 147,339 | 5.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 113,594 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 77,788 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 86,666 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,221 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 95,328 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,987 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,432 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 45,141 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,625 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 11,680 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,016 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,557 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,108 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,498 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,118 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 38,036 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,440 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,537 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.8M | 38,182 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,510 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,724 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,490 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 19,983 | 1.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.5M | 105,446 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,149 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,637 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,771 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,340 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,269 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 3,583 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $992.4K | 4,224 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $952.5K | 4,697 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $914.3K | 2,289 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $907.8K | 3,628 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $874.8K | 12,633 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $860.6K | 8,125 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $853.8K | 8,264 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $794.5K | 7,748 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $767.4K | 8,408 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $660.4K | 7,652 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $638.1K | 3,329 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $636.3K | 4,082 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $631.0K | 9,108 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600.1K | 5,104 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $571.9K | 2,662 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $549.8K | 10,384 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $541.1K | 1,433 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $536.4K | 6,618 | 0.4% |