Q3 2023 Holdings
Filed 2023-11-07 | 322 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.1M | 286,564 | 28.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.7M | 125,549 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 127,600 | 5.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.6M | 163,773 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 82,718 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 28,439 | 2.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.1M | 1,112,561 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 77,970 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $11.0M | $25,800 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 107,409 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 32,815 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 28,227 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.7M | 105,498 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.9M | 430,087 | 2.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.5M | 63,600 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 38,411 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 67,557 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 9,018 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,860 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 46,437 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 26,584 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,971 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,051 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,379 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 14,979 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,807 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,866 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 177,220 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,883 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,046 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 46,146 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,438 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 18,030 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 24,331 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 4,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,195 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 16,650 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 14,397 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,171 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 9,330 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,903 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.5M | 264,795 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4M | 50,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,565 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 29,427 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,540 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,297 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,357 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 12,246 | 0.3% |