Q1 2023 Holdings
Filed 2025-01-29 | 184 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 176,304 | 13.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.1M | 47,614 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 34,025 | 4.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.7M | 32,591 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 20,934 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.2M | 102,953 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,949 | 2.3% |
| Masimo Corp(MASI) | COM | 574795100 | $4.9M | 26,424 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,990 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 10,330 | 2.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3.8M | 103,315 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,134 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 4,364 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 29,629 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 18,382 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,746 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,723 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 19,816 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,878 | 1.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.3M | 43,873 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,157 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,272 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 60,240 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,475 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 19,004 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,515 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 31,180 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,416 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,801 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,022 | 0.7% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.4M | 67,595 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,652 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,958 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,712 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,256 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,115 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,644 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,788 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,847 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,561 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,078 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $969.9K | 12,724 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $961.3K | 21,281 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $960.3K | 3,759 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $952.7K | 15,359 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $947.5K | 23,093 | 0.4% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $932.3K | 72,494 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $918.7K | 8,834 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $898.9K | 38,980 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $889.0K | 3,179 | 0.4% |