Q1 2023 Holdings
Filed 2023-04-19 | 30 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6M | 149,978 | 25.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2M | 75,385 | 20.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.8M | 100,376 | 15.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 63,642 | 13.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 73,838 | 8.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4M | 17,774 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,345 | 3.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 1,096 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,558 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $948.9K | 2,318 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $783.1K | 2,031 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $658.3K | 6,187 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $570.1K | 11,989 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.6K | 1,740 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $452.3K | 9,452 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440.4K | 2,123 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $418.6K | 3,885 | 0.3% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $358.2K | 9,440 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346.7K | 2,660 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.8K | 3,200 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.7K | 1,155 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $294.5K | 4,243 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.1K | 1,807 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $276.4K | 3,973 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $256.8K | 1,209 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.8K | 2,447 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.5K | 1,528 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $239.8K | 1,557 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.5K | 2,280 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $115.6K | 13,683 | 0.1% |