Q1 2023 Holdings
Filed 2023-05-15 | 545 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.1M | 967,208 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6M | 343,206 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.3M | 125,568 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9M | 138,249 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 104,059 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5M | 69,558 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 256,015 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 56,939 | 1.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $17.5M | 242,865 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9M | 121,687 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.1M | 36,296 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 24,813 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.3M | 277,566 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 53,203 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 108,263 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 52,375 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 84,247 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 34,422 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 78,692 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.2M | 145,247 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 52,367 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 57,950 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 42,538 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 116,164 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 50,335 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0M | 217,601 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9M | 104,470 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 43,097 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 86,976 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 14,646 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 45,240 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 55,444 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.8M | 16,994 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 26,245 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 11,176 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 112,463 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 110,752 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 95,381 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 62,755 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,797 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 74,940 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 66,125 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0M | 82,410 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 21,911 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 31,386 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 29,896 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 97,102 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 31,953 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 98,675 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.6M | 195,048 | 0.4% |