Q4 2023 Holdings
Filed 2024-02-07 | 24 holdings | $109.4M | 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 | $44.4M | 101,608 | 40.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7M | 62,854 | 23.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.4M | 255,932 | 7.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 84,190 | 3.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 8,212 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 59,258 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 61,194 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,831 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,357 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 7,139 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 47,522 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,436 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.8K | 1,999 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.7K | 2,613 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $950.5K | 2,665 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.0K | 6,536 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $856.5K | 3,611 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $779.8K | 5,228 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $755.7K | 7,558 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $619.8K | 1,751 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.4K | 824 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $466.5K | 6,878 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $382.6K | 3,899 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $364.8K | 9,671 | 0.3% |