Q1 2023 Holdings
Filed 2023-04-11 | 976 holdings | $2.4B | 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 | $117.3M | 286,525 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $100.1M | 607,287 | 4.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $82.1M | 743,121 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.7M | 198,761 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $78.7M | 793,819 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4M | 195,727 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.4M | 172,831 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.8M | 73,804 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.1M | 555,630 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.8M | 161,288 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7M | 77,115 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $23.2M | 396,889 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.5M | 234,495 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.9M | 286,196 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 185,012 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8M | 177,902 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.4M | 318,711 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6M | 166,608 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 78,009 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 110,438 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 144,562 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 78,378 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 308,058 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4M | 248,873 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.8M | 179,533 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 222,637 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.6M | 251,591 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 76,382 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 86,352 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 103,387 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5M | 161,653 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.2M | 218,048 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 65,463 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 35,993 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 44,236 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 149,915 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 241,821 | 0.4% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $9.4M | 317,038 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 37,426 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3M | 184,281 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 84,781 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 56,541 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 43,363 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $8.9M | 278,634 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 41,955 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.8M | 165,473 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 67,161 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.7M | 299,520 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 78,271 | 0.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $8.4M | 339,370 | 0.3% |