Q1 2023 Holdings
Filed 2023-05-02 | 377 holdings | $533.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 206,013 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 80,474 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 71,648 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.4M | 216,650 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 37,745 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 116,208 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 30,417 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 70,302 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.6M | 168,954 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 33,942 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.8M | 289,612 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 37,247 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 26,109 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 25,418 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 50,803 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 45,611 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 35,685 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 69,825 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 47,137 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 34,594 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 22,053 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3M | 12,548 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.0M | 105,342 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,830 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 21,348 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7M | 60,662 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,862 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 63,855 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 8,993 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 6,021 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,388 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 61,854 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,532 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 22,004 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9M | 93,765 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,792 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,627 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7M | 26,807 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 28,770 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 10,685 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 24,171 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,450 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 37,937 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,972 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 6,368 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 7,385 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 44,683 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 19,065 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 10,997 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2M | 38,632 | 0.4% |