Q3 2023 Holdings
Filed 2025-01-28 | 195 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 167,422 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 33,909 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.8M | 31,331 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 23,480 | 4.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.5M | 47,614 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,779 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,408 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,903 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,661 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.9M | 77,021 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 4,439 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 34,743 | 1.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3.1M | 99,660 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,500 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 8,177 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 20,388 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,054 | 1.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.7M | 865,135 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,701 | 1.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3M | 26,424 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,276 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,391 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,053 | 1.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.1M | 43,722 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 60,240 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,172 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,466 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,120 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,746 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,863 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 23,729 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,939 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 30,083 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,947 | 0.7% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.5M | 70,523 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,038 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,988 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,431 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,648 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,352 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,792 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,425 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,693 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 3,775 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0M | 16,191 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,859 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $983.8K | 16,400 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $982.8K | 10,435 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $966.5K | 6,220 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $961.7K | 8,004 | 0.4% |