Q3 2023 Holdings
Filed 2023-10-10 | 88 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.5M | 124,221 | 26.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.1M | 110,505 | 6.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $10.0M | 345,911 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 160,987 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 23,702 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 32,111 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 74,661 | 3.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.1M | 30,510 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 13,488 | 3.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6M | 31,316 | 2.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5M | 79,311 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,596 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2M | 53,363 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 7,186 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 94,021 | 1.9% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.3M | 148,183 | 1.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3M | 79,117 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,525 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,303 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,540 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,097 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,391 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,088 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 21,673 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,453 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 18,805 | 0.6% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $1.1M | 54,549 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,990 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $994.6K | 4,983 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $969.0K | 4,602 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $900.0K | 4,400 | 0.5% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $853.3K | 69,655 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $751.4K | 2,270 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $666.9K | 10,087 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $650.3K | 2,673 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.0K | 5,087 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $644.2K | 1,551 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $552.3K | 3,885 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $534.6K | 3,321 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $520.9K | 9,182 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $514.0K | 15,096 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492.1K | 3,433 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $486.7K | 4,643 | 0.3% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $473.8K | 21,764 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $464.0K | 4,096 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $447.1K | 2,430 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $441.4K | 17,017 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $439.4K | 3,148 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $430.1K | 10,704 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.7K | 727 | 0.2% |