Q2 2023 Holdings
Filed 2023-08-04 | 61 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.5M | 300,248 | 14.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.3M | 442,671 | 11.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7M | 864,095 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.5M | 107,668 | 10.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.7M | 289,430 | 7.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.9M | 124,673 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 26,770 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 56,352 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 104,738 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 240,810 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 18,979 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 98,375 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,774 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,865 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 18,400 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 46,371 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 74,825 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 64,497 | 1.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.3M | 110,713 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9M | 76,311 | 1.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.7M | 45,790 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.4M | 58,800 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,300 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 40,345 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,805 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 17,828 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 9,200 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8M | 32,560 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 40,457 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,200 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 33,425 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 8,900 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $971.5K | 18,791 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $966.0K | 6,564 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $943.1K | 19,075 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $870.2K | 4,200 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $811.2K | 24,590 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 6,900 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $647.8K | 11,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $640.2K | 3,591 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $611.6K | 13,340 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $591.5K | 3,300 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $528.2K | 14,900 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $402.3K | 17,475 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $400.5K | 3,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $383.9K | 4,300 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361.5K | 1,381 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $340.3K | 7,342 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 600 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $311.5K | 8,078 | 0.1% |