Q2 2023 Holdings
Filed 2023-08-08 | 339 holdings | $462.0M | 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 | $133.5M | 299,518 | 28.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8M | 126,394 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 115,617 | 4.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.6M | 163,773 | 4.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.0M | 1,114,154 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 28,207 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9M | 109,277 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 34,574 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 76,822 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $11.4M | $25,800 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 83,072 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.1M | 104,800 | 2.2% |
| Berkshire Hathaway Inc del | CL B NEW | 084670109 | $9.3M | 27,328 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.8M | 428,349 | 1.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.8M | 63,721 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 68,493 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,365 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,903 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 23,504 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 47,411 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 10,807 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 9,161 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,714 | 0.6% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.4M | 265,264 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 31,537 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 18,927 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 13,807 | 0.5% |
| Apple Inc | COM | 037833102 | $2.2M | 11,143 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,571 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,656 | 0.4% |
| Amazon COM Inc | COM | 023135107 | $2.0M | 15,363 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 177,357 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,747 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 46,134 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,945 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,632 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,263 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,490 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 13,794 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 3,736 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 14,124 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 16,669 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,893 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,437 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,733 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,521 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 36,450 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 31,169 | 0.3% |