Q1 2023 Holdings
Filed 2023-05-03 | 348 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.9M | 303,867 | 28.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7M | 125,944 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 126,235 | 4.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.8M | 1,114,724 | 3.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $16.3M | 173,773 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 83,118 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 28,279 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 108,824 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 73,688 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $10.6M | $25,800 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 35,773 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.8M | 426,602 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.8M | 96,050 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 28,329 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.7M | 63,788 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 70,107 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 40,676 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,967 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 45,981 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 10,136 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,786 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6M | 234,385 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,967 | 0.6% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.5M | 264,908 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 31,364 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 10,078 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,802 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,025 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 9,855 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,768 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,067 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 46,870 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,983 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,727 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,904 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,319 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 16,677 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 4,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 4,457 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 6,291 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,420 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,893 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,023 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,380 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,755 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 36,450 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 29,074 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,279 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 28,243 | 0.3% |