Q4 2022 Holdings
Filed 2023-01-27 | 252 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0M | 32 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 46,255 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1M | 181,494 | 3.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $6.8M | 125,000 | 3.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.9M | 337,786 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 17,409 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 39,549 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 101,286 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,696 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.1M | 74,711 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 108,219 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 81,820 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 9,087 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 29,773 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 23,142 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 46,210 | 1.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1.9M | 55,000 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,887 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 28,724 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 42,605 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,081 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 34,924 | 0.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 41,675 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,378 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,484 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6M | 60,376 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,479 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,816 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,309 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 69,963 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 29,315 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 4,080 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,656 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 34,697 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,471 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 30,278 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2M | 50,967 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 10,064 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,775 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,582 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 57,457 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,062 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 50,236 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 62,370 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 22,651 | 0.5% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $1.0M | 30,250 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $938.9K | 6,620 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $932.0K | 9,094 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $910.4K | 6,007 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $900.7K | 1,611 | 0.5% |