Q3 2023 Holdings
Filed 2023-11-08 | 506 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.3M | 404,490 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.7M | 124,576 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.4M | 129,448 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 136,263 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 237,127 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 66,514 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.2M | 167,970 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 51,728 | 1.4% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $20.0M | 788,382 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 45,555 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7M | 261,857 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $19.2M | 1,340,872 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.4M | 65,460 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 142,534 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.7M | 167,305 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 56,152 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6M | 155,207 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 67,080 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.5M | 290,507 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3M | 264,120 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 101,028 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 77,511 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 98,908 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 86,851 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 167,387 | 0.7% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $11.6M | 616,483 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1M | 71,222 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 26,355 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.2M | 116,316 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7M | 107,030 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6M | 180,073 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 61,707 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 61,293 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 56,953 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 169,973 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 262,297 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 149,003 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 156,120 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4M | 191,539 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.2M | 101,916 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 294,916 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.0M | 135,552 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 38,220 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 31,393 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 82,392 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8M | 85,394 | 0.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.6M | 114,055 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 13,038 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 18,326 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.1M | 175,962 | 0.4% |