Q1 2023 Holdings
Filed 2023-04-05 | 29 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 73,992 | 33.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 54,518 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 36,696 | 10.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 57,337 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 84,814 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 13,289 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,169 | 3.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.0M | 74,845 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,321 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 11,316 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,070 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,468 | 1.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 45,109 | 1.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3M | 45,058 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944.9K | 9,148 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $742.2K | 7,035 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $574.1K | 1,789 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $372.1K | 4,492 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $361.4K | 7,471 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.7K | 1,025 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.6K | 1,200 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227.4K | 2,339 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $220.0K | 1,101 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.7K | 1,139 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $202.7K | 7,233 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $202.7K | 910 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.2K | 1,347 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $133.5K | 10,593 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $95.3K | 15,700 | 0.1% |