Q1 2023 Holdings
Filed 2023-05-05 | 420 holdings | $842.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.2M | 303,475 | 14.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.9M | 164,905 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.0M | 93,338 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 230,212 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.3M | 323,749 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 98,504 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.2M | 154,833 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 46,522 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.2M | 474,798 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 67,023 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 54,730 | 1.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.4M | 219,974 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.3M | 164,492 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 35,505 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.8M | 227,365 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9M | 169,911 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 46,075 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7M | 73,598 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 59,050 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 28,891 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 45,834 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,466 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 172,820 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 34,364 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 15,711 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 36,264 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,712 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.9M | 48,862 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 17,371 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 44,730 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 74,983 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 162,472 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 118,525 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 111,563 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $4.4M | 79,544 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 82,421 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 20,518 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.2M | 117,741 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 64,300 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,823 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,432 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 80,191 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,078 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 21,617 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 26,923 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,337 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,883 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 13,338 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2M | 45,427 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 45,821 | 0.4% |