Q4 2022 Holdings
Filed 2023-02-06 | 67 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 126,698 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 78,488 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 35,625 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 45,907 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 77,368 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 39,360 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.4M | 162,271 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 39,051 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,836 | 3.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.2M | 61,012 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,953 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 49,731 | 2.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.3M | 19,742 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,632 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 20,219 | 2.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8M | 28,779 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 20,389 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 25,329 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 86,004 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 50,627 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 6,436 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 16,290 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,615 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 18,657 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 46,655 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4M | 5,016 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 11,176 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 9,327 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,666 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,234 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $914.5K | 6,258 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $907.4K | 2,362 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $878.3K | 16,119 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $728.1K | 4,056 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $668.3K | 2,093 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $659.0K | 7,585 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.3K | 12,874 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $605.6K | 10,167 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $601.7K | 3,970 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $569.2K | 1,637 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $540.4K | 7,588 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $494.6K | 2,308 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $487.7K | 18,722 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $473.5K | 9,446 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $426.4K | 2,548 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $391.6K | 7,825 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $373.2K | 2,983 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $331.3K | 1,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.1K | 3,977 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $309.5K | 3,191 | 0.2% |