Q2 2023 Holdings
Filed 2023-08-08 | 439 holdings | $894.0M | 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 | $142.1M | 320,560 | 15.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.1M | 167,545 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.9M | 86,256 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8M | 99,184 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 95,627 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.3M | 323,191 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 43,868 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.4M | 157,026 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.3M | 485,918 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 53,820 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.1M | 167,367 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 49,685 | 1.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.6M | 224,407 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 34,688 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9M | 231,195 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 27,343 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 120,019 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1M | 15,226 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 75,642 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 60,053 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 46,548 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 41,274 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 38,111 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 183,183 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 36,465 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 34,952 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 42,849 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,863 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 166,967 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 125,275 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.6M | 46,371 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $4.6M | 78,811 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 75,730 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5M | 64,020 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.4M | 120,947 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 32,694 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,434 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,368 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 80,318 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 112,500 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 78,533 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,557 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,525 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 26,652 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,380 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.3M | 47,584 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.2M | 67,291 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,006 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 25,992 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,344 | 0.3% |