Q4 2022 Holdings
Filed 2023-02-14 | 526 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.4M | 964,826 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4M | 326,073 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.2M | 124,812 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 133,526 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 70,388 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 260,653 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 120,866 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 108,525 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 50,763 | 1.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.6M | 252,221 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 24,507 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.8M | 35,536 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.9M | 279,538 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 52,990 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 52,068 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 56,096 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.7M | 131,174 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 85,183 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 114,537 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 40,757 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 89,610 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 73,336 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 114,839 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4M | 186,148 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 38,056 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 45,696 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,495 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 14,352 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 39,041 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 30,061 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 22,160 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 111,638 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 104,208 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 46,713 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 11,240 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1M | 104,817 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 14,522 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 26,562 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 98,831 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 65,967 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 109,435 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 73,763 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 66,205 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.8M | 16,994 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7M | 77,108 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 49,212 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 99,793 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5M | 35,196 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 31,578 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 66,875 | 0.4% |