Q4 2022 Holdings
Filed 2023-01-12 | 926 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.6M | 344,131 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $77.8M | 599,079 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $75.4M | 787,683 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.8M | 173,795 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.4M | 172,724 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 197,320 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44.8M | 407,859 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.6M | 305,284 | 1.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $26.7M | 392,373 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.5M | 72,668 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 556,740 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.5M | 358,657 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5M | 179,988 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4M | 127,900 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1M | 226,525 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0M | 113,934 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 178,273 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 54,775 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 76,189 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.8M | 140,474 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 325,875 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.7M | 253,055 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 142,628 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.3M | 436,578 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.1M | 183,408 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 84,906 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 56,881 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 60,867 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 222,429 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 91,601 | 0.5% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $10.1M | 344,138 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 47,060 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7M | 194,268 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.4M | 206,790 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 85,019 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4M | 89,108 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.3M | 381,065 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 56,630 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 43,854 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 230,544 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 163,105 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 99,863 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 27,524 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $8.6M | 279,469 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,450 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3M | 185,696 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.3M | 166,893 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 74,709 | 0.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $8.0M | 325,269 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 52,519 | 0.4% |