Q2 2023 Holdings
Filed 2023-08-11 | 384 holdings | $600.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 205,124 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.1M | 83,712 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 72,123 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.1M | 254,076 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 117,417 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 33,214 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4M | 3,000 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 30,949 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 75,092 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.2M | 195,614 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 28,709 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 25,502 | 1.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.1M | 297,991 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 37,150 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 54,385 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.3M | 145,263 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 46,426 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 23,284 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.3M | 127,748 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 76,157 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 47,223 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 35,730 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,709 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5M | 12,279 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.4M | 105,346 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 19,598 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 21,737 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 5,970 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 69,852 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 9,309 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,152 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5M | 60,678 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 22,691 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,857 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 28,671 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,372 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,429 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,748 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 6,815 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9M | 27,357 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 24,174 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 93,967 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 11,365 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 38,041 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 7,312 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,844 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 6,466 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 11,573 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 18,906 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 9,878 | 0.4% |