Q3 2023 Holdings
Filed 2023-11-13 | 430 holdings | $884.6M | 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 | $146.3M | 342,335 | 16.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.3M | 169,255 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.0M | 83,745 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 99,185 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.4M | 326,366 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 95,326 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.9M | 162,648 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 46,092 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.8M | 243,294 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 53,888 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 16,394 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 50,343 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.5M | 351,211 | 1.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.2M | 225,795 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $8.1M | 161,294 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 34,621 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 25,660 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2M | 175,227 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 46,659 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6M | 74,581 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 40,927 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 182,316 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 14,815 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 40,022 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 60,003 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 41,924 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 35,771 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 41,610 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.9M | 48,815 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9M | 63,407 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 31,297 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 168,892 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 81,954 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,349 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.3M | 124,482 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 77,227 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 33,031 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 128,577 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 10,461 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 116,906 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 26,761 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 69,377 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 26,065 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,574 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 12,129 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 21,052 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.1M | 161,987 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.0M | 122,206 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 7,431 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.0M | 45,038 | 0.3% |