Q3 2023 Holdings
Filed 2023-11-13 | 976 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 | $119.4M | 279,382 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $108.7M | 1,187,181 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $108.3M | 632,701 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.4M | 208,119 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3M | 206,863 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.1M | 177,417 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $60.6M | 548,651 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.5M | 376,066 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0M | 86,529 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2M | 74,381 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.6M | 608,383 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.2M | 168,538 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 182,757 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.1M | 297,835 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $20.0M | 417,063 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5M | 141,650 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3M | 117,585 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.1M | 356,955 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.7M | 181,139 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 137,926 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 78,596 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.9M | 342,570 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8M | 167,869 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.0M | 253,102 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.7M | 296,939 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 33,586 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 110,287 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.5M | 289,646 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 369,274 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 91,261 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 77,727 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 39,367 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 54,571 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.1M | 171,620 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.1M | 333,287 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 150,800 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.9M | 251,077 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 38,805 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 67,152 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 39,742 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 42,978 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 173,480 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 18,257 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 18,302 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.2M | 210,823 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2M | 183,134 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1M | 204,620 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 85,794 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 28,470 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.6M | 312,415 | 0.3% |