Q4 2022 Holdings
Filed 2023-01-27 | 29 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.0K | 3,200 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,495 | 22.7% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,180 | 21.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.0K | 2,280 | 18.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6K | 144,463 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 72,541 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.3K | 95,547 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 60,910 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0K | 71,494 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.9K | 38,867 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 27,975 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6K | 1,095 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $852 | 6,554 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $729 | 2,281 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $685 | 6,174 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $563 | 11,989 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $434 | 9,440 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $410 | 3,885 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $401 | 8,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360 | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356 | 2,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312 | 1,765 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $298 | 4,178 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $288 | 4,243 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $236 | 1,557 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234 | 1,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216 | 4,221 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $88 | 13,683 | 0.0% |