Q2 2023 Holdings
Filed 2023-07-31 | 1002 holdings | $2.6B | 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 | $130.2M | 293,611 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $120.6M | 621,752 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.0M | 206,478 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $86.0M | 778,282 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $82.8M | 857,105 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0M | 196,619 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.7M | 175,165 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4M | 90,334 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2M | 74,125 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9M | 604,205 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6M | 271,639 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.1M | 160,477 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 184,059 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.9M | 260,203 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 284,916 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $19.6M | 401,555 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.3M | 182,271 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.2M | 346,598 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3M | 128,851 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 81,559 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 142,960 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 271,304 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 33,006 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 338,684 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 91,029 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.8M | 256,240 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.6M | 261,309 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2M | 70,181 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 77,513 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 42,110 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 72,489 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 97,816 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.7M | 174,333 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.4M | 404,153 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 151,535 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 40,080 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 44,353 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.5M | 230,774 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.2M | 220,784 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 86,758 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 37,986 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.7M | 297,660 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 113,364 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 28,988 | 0.3% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $8.9M | 290,681 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.9M | 182,803 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 171,656 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 170,143 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 17,999 | 0.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $8.8M | 352,838 | 0.3% |