Q2 2023 Holdings
Filed 2023-08-02 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.0M | 960,404 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3M | 347,035 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 133,792 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.3M | 119,991 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 103,506 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 254,498 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7M | 66,920 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 59,816 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8M | 122,256 | 1.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $15.5M | 239,446 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.1M | 35,293 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.1M | 279,521 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 99,370 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 23,836 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 37,625 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 54,761 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 84,183 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 87,064 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 56,296 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.2M | 145,297 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 120,925 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 63,707 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 30,870 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 51,625 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 27,189 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 40,953 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 14,829 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 46,534 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 25,882 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 112,817 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 43,046 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 23,276 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 93,610 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 33,937 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 13,642 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 48,114 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5M | 71,460 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5M | 76,846 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 73,862 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 9,958 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $5.3M | 352,919 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.1M | 203,437 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 105,794 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 68,009 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 177,900 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.8M | 12,268 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 92,825 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 5,487 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,119 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7M | 72,427 | 0.4% |