Q2 2023 Holdings
Filed 2023-08-14 | 550 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.8M | 421,624 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.4M | 139,924 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $56.6M | 359,836 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.6M | 126,064 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7M | 128,244 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 224,269 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.6M | 563,717 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 65,172 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 48,196 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 45,224 | 1.1% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $18.7M | 718,225 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.5M | 136,900 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4M | 242,846 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16.4M | 326,674 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.7M | 313,403 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 130,557 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 142,142 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5M | 186,479 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 48,037 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 46,190 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 78,605 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 57,710 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 101,199 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.1M | 250,821 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 76,740 | 0.7% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $11.7M | 603,539 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.6M | 166,562 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.6M | 116,714 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4M | 63,833 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2M | 301,493 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.1M | 72,878 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 47,842 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 71,673 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 25,414 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.4M | 113,233 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4M | 170,552 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 83,888 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 64,059 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.1M | 144,597 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 50,006 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 50,608 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 33,091 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 299,348 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 153,228 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 102,672 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $8.2M | 221,199 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 82,435 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 145,134 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,795 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 150,331 | 0.4% |