Q2 2023 Holdings
Filed 2023-07-31 | 30 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.4M | 79,387 | 33.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 46,880 | 17.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.2M | 352,744 | 15.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.6M | 150,125 | 7.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 101,602 | 5.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 8,493 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,888 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,759 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 7,352 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,554 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871.8K | 8,128 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $868.4K | 5,497 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.3K | 2,442 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $811.9K | 6,783 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $807.3K | 1,906 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $795.5K | 3,612 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $601.7K | 20,423 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.5K | 1,456 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 845 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $435.9K | 1,519 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $427.0K | 6,850 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $424.2K | 2,419 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $412.7K | 1,303 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $371.4K | 7,832 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $343.4K | 5,683 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $329.1K | 941 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229.9K | 1,971 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222.3K | 2,260 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $214.4K | 3,335 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $200.4K | 488 | 0.2% |