Lansing Street Advisors Top Holdings and 13F Report (2023) About Lansing Street AdvisorsInvestment ActivityLansing Street Advisors has $271.67 million in total holdings as of June 30, 2023.Lansing Street Advisors owns shares of 119 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.46% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Lansing Street Advisors has purchased 105 new stocks and bought additional shares in 83 stocks.Lansing Street Advisors sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $50,137,598Chipotle Mexican Grill $17,048,894McDonald's $15,326,702SPDR S&P 500 ETF Trust $10,082,641Vanguard FTSE Developed Markets ETF $9,190,726 Largest New Holdings this Quarter NIKE $593,684 HoldingSEI Investments $443,923 HoldingCAVA Group $367,463 HoldingChubb $322,997 HoldingZoom Video Communications $320,804 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 10,941 shares (about $5.77M)VANGUARD MALVERN FDS 47,946 shares (about $3.80M)Vanguard FTSE Developed Markets ETF 14,819 shares (about $782.59K)Vanguard Value ETF 4,327 shares (about $755.37K)iShares S&P 500 Value ETF 3,437 shares (about $677.68K) Largest Sales this Quarter Vanguard Total International Stock ETF 9,032 shares (about $584.74K)Renaissance IPO ETF 2,111 shares (about $90.52K)Alpha Architect International Quantitative Value ETF 3,207 shares (about $82.70K)Pfizer 2,387 shares (about $69.08K)iShares MSCI EAFE ETF 820 shares (about $68.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLansing Street Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$50,137,598$5,773,235 ▲13.0%95,01718.5%ETFCMGChipotle Mexican Grill$17,048,894$864 ▼0.0%295,8856.3%Retail/WholesaleMCDMcDonald's$15,326,702$99,271 ▲0.7%50,3325.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$10,082,641$75,736 ▲0.8%17,5733.7%FinanceVEAVanguard FTSE Developed Markets ETF$9,190,726$782,591 ▲9.3%174,0343.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$8,791,350$660,390 ▲8.1%81,6583.2%ETFQQQInvesco QQQ$8,176,085$147,884 ▲1.8%16,7523.0%FinanceVTIVanguard Total Stock Market ETF$8,144,878$129,971 ▲1.6%28,7643.0%ETFVUGVanguard Growth ETF$8,047,488$636,551 ▲8.6%20,9613.0%ETFIVWiShares S&P 500 Growth ETF$7,011,066$98,909 ▲1.4%73,2232.6%ETFVANGUARD MALVERN FDS$6,679,772$3,796,853 ▲131.7%84,3512.5%CORE BD ETFBNDVanguard Total Bond Market ETF$6,323,127$57,084 ▲0.9%84,1852.3%ETFIVEiShares S&P 500 Value ETF$6,092,970$677,676 ▲12.5%30,9022.2%ETFVTVVanguard Value ETF$5,874,484$755,368 ▲14.8%33,6512.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,152,445$179,062 ▲3.6%89,7481.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,024,531$17,890 ▲0.4%60,3841.8%ManufacturingVBRVanguard Small-Cap Value ETF$4,971,931$130,507 ▲2.7%24,7631.8%ETFVEUVanguard FTSE All-World ex-US ETF$4,435,684$17,514 ▲0.4%70,4081.6%ETFIVViShares Core S&P 500 ETF$4,096,171$68,644 ▲1.7%7,1011.5%ETFIUSBiShares Core Total USD Bond Market ETF$3,872,152$145,319 ▲3.9%82,1761.4%ManufacturingEFGiShares MSCI EAFE Growth ETF$3,618,623$164,488 ▲4.8%33,6151.3%ETFAAPLApple$3,539,861$420,552 ▲13.5%15,1931.3%Computer and TechnologyEFViShares MSCI EAFE Value ETF$3,259,768$157,172 ▲5.1%56,6621.2%ETFIWBiShares Russell 1000 ETF$3,189,172$11,004 ▲0.3%10,1441.2%ETFSDYSPDR S&P Dividend ETF$3,083,851$28,124 ▼-0.9%21,7111.1%ETFMSFTMicrosoft$2,915,535$107,138 ▲3.8%6,7761.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$2,629,992$210,481 ▲8.7%27,1271.0%ETFKKRKKR & Co. Inc.$2,053,240$7,182 ▲0.4%15,7240.8%FinanceRPVInvesco S&P 500 Pure Value ETF$1,945,404$10,137 ▲0.5%21,8780.7%ETFMUBiShares National Muni Bond ETF$1,690,279$9,342 ▲0.6%15,5600.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,670,784$11,425 ▲0.7%61,8580.6%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$1,639,575$470,791 ▲40.3%45,8240.6%ETFVIGVanguard Dividend Appreciation ETF$1,538,930$40,800 ▲2.7%7,7700.6%ETFIUSViShares Core S&P U.S. Value ETF$1,414,198$7,639 ▲0.5%14,8100.5%ManufacturingGOOGLAlphabet$1,391,128$18,907 ▲1.4%8,3880.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,386,773$69,005 ▲5.2%11,8570.5%ETFMSMorgan Stanley$1,280,469$10,737 ▲0.8%12,2840.5%FinanceIJHiShares Core S&P Mid-Cap ETF$1,252,131$4,549 ▲0.4%20,0920.5%ETFNOBLProShares S&P 500 Aristocrats ETF$1,191,802$190,359 ▲19.0%11,1630.4%ETFMTZMasTec$1,188,1610.0%9,6520.4%ConstructionSPYVSPDR Portfolio S&P 500 Value ETF$1,122,372$21,302 ▲1.9%21,2330.4%ETFHDHome Depot$1,113,335$12,965 ▲1.2%2,7480.4%Retail/WholesaleAMDAdvanced Micro Devices$1,035,345$97,464 ▲10.4%6,3100.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$965,216$68,574 ▼-6.6%11,5420.4%FinanceBACBank of America$915,798$556 ▲0.1%23,0800.3%FinanceJNJJohnson & Johnson$908,684$16,368 ▲1.8%5,6070.3%MedicalBMYBristol-Myers Squibb$878,407$26,129 ▼-2.9%16,9770.3%MedicalXLVHealth Care Select Sector SPDR Fund$836,487$462 ▼-0.1%5,4310.3%ETFPPHVanEck Pharmaceutical ETF$836,154$3,326 ▲0.4%8,7990.3%ManufacturingAMGNAmgen$831,877$10,310 ▲1.3%2,5820.3%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$821,574$104,072 ▲14.5%13,4440.3%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$807,723$1,419 ▲0.2%3,9840.3%ETFVTEBVanguard Tax-Exempt Bond ETF$725,838$26,480 ▼-3.5%14,1990.3%ETFHYDVanEck High Yield Muni ETF$701,899$52,061 ▲8.0%13,2260.3%ETFIVALAlpha Architect International Quantitative Value ETF$694,221$82,700 ▼-10.6%26,9210.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$649,731$30,785 ▲5.0%22,3510.2%ETFVHTVanguard Health Care ETF$608,227$24,273 ▼-3.8%2,1550.2%ETFNKENIKE$593,684$593,684 ▲New Holding6,7160.2%Consumer DiscretionaryIETCiShares U.S. Tech Independence Focused ETF$584,327$27,978 ▲5.0%7,4560.2%ETFLLYEli Lilly and Company$574,508$18,618 ▲3.3%6480.2%MedicalVXUSVanguard Total International Stock ETF$570,557$584,735 ▼-50.6%8,8130.2%ETFIPORenaissance IPO ETF$538,274$90,520 ▼-14.4%12,5530.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$535,528$5,321 ▲1.0%6,7430.2%ETFRSPInvesco S&P 500 Equal Weight ETF$519,746$1,254 ▲0.2%2,9010.2%ETFPMPhilip Morris International$507,396$25,855 ▲5.4%4,1800.2%Consumer StaplesFIDFirst Trust S&P International Dividend Aristocrats ETF$501,890$3,266 ▲0.7%28,5810.2%ManufacturingAMZNAmazon.com$497,207$70,817 ▲16.6%2,6680.2%Retail/WholesaleTSLATesla$484,539$18,837 ▲4.0%1,8520.2%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$475,110$180,759 ▲61.4%13,1500.2%SHS BEN INTJPMJPMorgan Chase & Co.$463,112$17,715 ▲4.0%2,1960.2%FinanceQUALiShares MSCI USA Quality Factor ETF$462,654$1,255 ▲0.3%2,5800.2%ETFSEICSEI Investments$443,923$443,923 ▲New Holding6,4160.2%FinanceMETAMeta Platforms$443,341$32,076 ▲7.8%7740.2%Computer and TechnologyOEFiShares S&P 100 ETF$441,155$35,425 ▲8.7%1,5940.2%ETFMRKMerck & Co., Inc.$434,391$14,423 ▼-3.2%3,8250.2%MedicalUNHUnitedHealth Group$432,271$14,039 ▲3.4%7390.2%MedicalXLGInvesco S&P 500 Top 50 ETF$425,631$47,387 ▲12.5%8,9550.2%ETFIEViShares Europe ETF$380,853$8,158 ▲2.2%6,5360.1%ETFGEGeneral Electric$368,832$69,015 ▲23.0%1,9560.1%TransportationCAVACAVA Group$367,463$367,463 ▲New Holding2,9670.1%Retail/WholesaleGOOGAlphabet$363,502$502 ▲0.1%2,1740.1%Computer and TechnologyIBMInternational Business Machines$332,292$10,833 ▲3.4%1,5030.1%Computer and TechnologyNVDANVIDIA$330,681$113,911 ▲52.5%2,7230.1%Computer and TechnologyCBChubb$322,997$322,997 ▲New Holding1,1200.1%FinanceZMZoom Video Communications$320,804$320,804 ▲New Holding4,6000.1%Computer and TechnologyWMTWalmart$316,200$11,708 ▲3.8%3,9160.1%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$307,151$1,570 ▲0.5%3,1310.1%ETFGMGeneral Motors$303,387$105,194 ▲53.1%6,7660.1%Auto/Tires/TrucksCOSTCostco Wholesale$300,167$71,721 ▲31.4%3390.1%Retail/WholesaleRTXRTX$298,167$2,908 ▲1.0%2,4610.1%AerospaceCIThe Cigna Group$297,266$297,266 ▲New Holding8580.1%MedicalPFEPfizer$291,227$69,081 ▼-19.2%10,0630.1%MedicalISHARES ETHEREUM TR$286,553$286,553 ▲New Holding14,5680.1%SHSPEPPepsiCo$278,013$17,514 ▲6.7%1,6350.1%Consumer StaplesQVALAlpha Architect U.S. Quantitative Value ETF$274,820$24,313 ▲9.7%5,9570.1%ETFPHParker-Hannifin$271,683$271,683 ▲New Holding4300.1%Industrial ProductsAVGOBroadcom$263,658$238,638 ▲953.8%1,5280.1%Computer and TechnologyISRGIntuitive Surgical$237,283$237,283 ▲New Holding4830.1%MedicalPGProcter & Gamble$237,000$9,182 ▲4.0%1,3680.1%Consumer StaplesUNPUnion Pacific$235,076$16,756 ▲7.7%9540.1%TransportationShowing largest 100 holdings. 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