Q3 2023 Holdings
Filed 2023-10-17 | 27 holdings | $99.9M | 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 | $31.8M | 81,044 | 31.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2M | 62,013 | 22.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.6M | 256,180 | 10.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.1M | 201,097 | 10.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 84,258 | 4.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 8,240 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,913 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 71,295 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,557 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 7,213 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,453 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.1K | 2,661 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $915.5K | 7,786 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $894.3K | 5,304 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.2K | 6,665 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $858.9K | 1,975 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834.7K | 2,643 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $769.9K | 3,624 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $531.7K | 1,771 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.3K | 840 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $408.6K | 6,850 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $372.7K | 7,883 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $319.6K | 9,411 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $318.3K | 5,686 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $240.0K | 2,871 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225.9K | 828 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.5K | 1,976 | 0.2% |