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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 78,009 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6M | 166,608 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.4M | 318,711 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8M | 177,902 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 185,012 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.9M | 286,196 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.5M | 234,495 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $23.2M | 396,889 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7M | 77,115 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.8M | 161,288 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.1M | 555,630 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.8M | 73,804 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.4M | 172,831 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4M | 195,727 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $78.7M | 793,819 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.7M | 198,761 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $82.1M | 743,121 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $100.1M | 607,287 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.3M | 286,525 | 4.8% |